# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149648
**Filing Date:** 2025-6
**Character Count:** 471685
**Document Hash:** 750612941e2a7cdb096bc98a35dc0a2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149648.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149648

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251060215

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

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

## Series and Classes Contracts Data

### BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (Series ID: S000080775)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000243310 | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

- **a. Name of Series:** BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000080775

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $120067841.53

**Total Liabilities:** $17387.44

**Net Assets:** $120050454.09

**Cash Not Reported:** $334967.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -32832.11250000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243310 | 0.92%                | 0.35%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7289.83                 | $487869.90                                 |
| Month 2  | $11889.03                | $-34260.51                                 |
| Month 3  | $11272.87                | $186481.97                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MPLX LP 4.25% 12/01/27          | MPLX LP REGD SER WI 4.25000000                        | CUSIP: 55336VBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69586.11     | 0.06%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.7% 08/20/27  | GENERAL MOTORS FINL CO REGD 2.70000000                | CUSIP: 37045XDA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $90349.74     | 0.08%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 5.05% 06/01/29  | L3HARRIS TECH INC REGD 5.05000000                     | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81305.53     | 0.07%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.4% 06/01/29   | CVS HEALTH CORP REGD 5.40000000                       | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112878.98    | 0.09%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY T 3.6% 07/01/29  | DIGITAL REALTY TRUST LP REGD 3.60000000               | CUSIP: 25389JAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96288.57     | 0.08%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 5.4% 03/15/29   | TYSON FOODS INC REGD 5.40000000                       | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66899.63     | 0.06%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONI 5.15% 08/21/29  | ARROW ELECTRONICS INC REGD 5.15000000                 | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50457.98     | 0.04%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 09/06/30  | FIFTH THIRD BANCORP REGD V/R 4.89500000               | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79872.08     | 0.07%             | 2030-09-06      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.2% 09/27/29       | ORACLE CORP REGD SER * 4.20000000                     | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147863.19    | 0.12%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER 3.375% 10/15/26  | AMERICAN TOWER CORP REGD 3.37500000                   | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113219.13    | 0.09%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE 5.875% 10/15/28  | PUBLIC SERVICE ENTERPRIS REGD 5.87500000              | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73099.79     | 0.06%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 5.5% 10/17/28  | GENERAL MILLS INC REGD 5.50000000                     | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51713.12     | 0.04%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LL V/R 01/15/42  | ENSTAR FINANCE LLC REGD V/R 5.50000000                | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43218.87     | 0.04%             | 2042-01-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.85% 04/06/30  | GENERAL MOTORS FINL CO REGD 5.85000000                | CUSIP: 37045XEG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111956.57    | 0.09%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 01/23/30  | CITIZENS FINANCIAL GROUP REGD V/R 5.84100000          | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143288.08    | 0.12%             | 2030-01-23      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| COMERICA INC 4% 02/01/29        | COMERICA INC REGD 4.00000000                          | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52751.97     | 0.04%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 5.65% 05/15/28      | OVINTIV INC REGD 5.65000000                           | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71342.52     | 0.06%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANC 2.85% 07/27/26  | CITIZENS FINANCIAL GROUP REGD 2.85000000              | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53608.17     | 0.04%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATI 5% 10/15/27  | MARRIOTT INTERNATIONAL REGD 5.00000000                | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106486.94    | 0.09%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC 3.25% 11/01/26        | XYLEM INC REGD 3.25000000                             | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54142.37     | 0.05%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 3.9% 06/01/29  | O'REILLY AUTOMOTIVE INC REGD 3.90000000               | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53663.27     | 0.04%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.298% 05/01/29   | BOEING CO/THE REGD SER WI 6.29800000                  | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    160000 | PA      | $168430.50    | 0.14%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.95% 02/01/29  | EVERSOURCE ENERGY REGD 5.95000000                     | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78212.83     | 0.07%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.125% 01/15/30  | FS KKR CAPITAL CORP REGD 6.12500000                   | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68834.50     | 0.06%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AME 4.5% 09/15/28  | WILLIS NORTH AMERICA INC REGD 4.50000000              | CUSIP: 970648AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69985.67     | 0.06%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND 5.176% 06/15/29  | INGERSOLL RAND INC REGD 5.17600000                    | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71425.03     | 0.06%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL 6.875% 11/15/28  | SPRINT CAPITAL CORP REGD 6.87500000                   | CUSIP: 852060AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $288836.54    | 0.24%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.15% 03/15/28      | EXELON CORP REGD 5.15000000                           | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117413.75    | 0.10%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  6.1% 12/01/28  | ENERGY TRANSFER LP REGD 6.10000000                    | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62769.42     | 0.05%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R 06/01/34  | NATWEST GROUP PLC REGD V/R 6.47500000                 | CUSIP: 639057AP3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $103583.92    | 0.09%             | 2034-06-01      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL C 2.875% 06/15/28  | ARES CAPITAL CORP REGD 2.87500000                     | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $134633.14    | 0.11%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.4% 10/15/29         | ONEOK INC REGD 4.40000000                             | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63936.01     | 0.05%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP 3% 01/15/30  | ESSEX PORTFOLIO LP REGD 3.00000000                    | CUSIP: 29717PAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46257.91     | 0.04%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL 4.25% 07/16/29    | ARCELORMITTAL REGD 4.25000000                         | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     45000 | PA      | $43963.78     | 0.04%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.4% 03/01/29    | SOLVENTUM CORP REGD 5.40000000                        | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168448.51    | 0.14%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.625% 09/10/29  | AERCAP IRELAND CAP/GLOBA REGD 4.62500000              | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    140000 | PA      | $138928.38    | 0.12%             | 2029-09-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 6.2% 11/01/28  | ALTRIA GROUP INC REGD 6.20000000                      | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52777.56     | 0.04%             | 2028-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUND 5.55% 12/01/28  | NXP BV/NXP FUNDING LLC REGD 5.55000000                | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     45000 | PA      | $46059.61     | 0.04%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.75% 08/05/27       | INTEL CORP REGD 3.75000000                            | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132661.50    | 0.11%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS 2.71% 01/22/29  | NOMURA HOLDINGS INC REGD 2.71000000                   | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $46431.71     | 0.04%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15- 3.375% 05/01/27  | AMER AIRLN 15-1 A PTT REGD 3.37500000                 | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10494 | PA      | $10133.11     | 0.01%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY COR 4.5% 01/15/30  | DEVON ENERGY CORPORATION REGD 4.50000000              | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58659.43     | 0.05%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CO 6.3% 02/15/30  | REGAL REXNORD CORP REGD SER * 6.30000000              | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113622.35    | 0.09%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2.6% 08/19/26         | AMGEN INC REGD 2.60000000                             | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132251.10    | 0.11%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ORIX CORP 3.7% 07/18/27         | ORIX CORP REGD 3.70000000                             | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $49274.95     | 0.04%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.25% 07/15/28  | AMERICAN TOWER CORP REGD 5.25000000                   | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71602.27     | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.55% 07/15/29  | GENERAL MOTORS FINL CO REGD 5.55000000                | CUSIP: 37045XEU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136192.01    | 0.11%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AVNET INC 4.625% 04/15/26       | AVNET INC REGD 4.62500000                             | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59899.24     | 0.05%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO 4% 04/15/30     | WEYERHAEUSER CO REGD 4.00000000                       | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82312.32     | 0.07%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.271% 01/09/27  | FORD MOTOR CREDIT CO LLC REGD 4.27100000              | CUSIP: 345397A45<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102039.30    | 0.08%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.75% 02/15/30  | ELEVANCE HEALTH INC REGD 4.75000000                   | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80685.92     | 0.07%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLO 6.75% 11/01/29  | MICRON TECHNOLOGY INC REGD 6.75000000                 | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133584.95    | 0.11%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER COR 5% 01/31/30  | AMERICAN TOWER CORP REGD 5.00000000                   | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71187.22     | 0.06%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAM 2.95% 08/15/29  | SHERWIN-WILLIAMS CO REGD 2.95000000                   | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84288.69     | 0.07%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT  5.8% 03/15/30  | BLUE OWL CREDIT INCOME REGD 144A P/P 5.80000000       | CUSIP: 09581CAC5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97847.65     | 0.08%             | 2030-03-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| EASTMAN CHEMICAL C 5% 08/01/29  | EASTMAN CHEMICAL CO REGD 5.00000000                   | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70566.57     | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOG 3% 10/30/29  | KEYSIGHT TECHNOLOGIES REGD 3.00000000                 | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46446.23     | 0.04%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP 4.35% 04/01/30  | LABORATORY CORP OF AMER REGD 4.35000000               | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68823.06     | 0.06%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.462% 09/06/29  | BAT CAPITAL CORP REGD 3.46200000                      | CUSIP: 05526DBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47646.84     | 0.04%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINAN 5.15% 03/19/29  | SYNCHRONY FINANCIAL REGD 5.15000000                   | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74205.26     | 0.06%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  5.9% 06/01/27  | LAS VEGAS SANDS CORP REGD 5.90000000                  | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81080.66     | 0.07%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 3.25% 08/15/29  | CVS HEALTH CORP REGD 3.25000000                       | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    180000 | PA      | $169726.08    | 0.14%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.842% 01/18/28  | NOMURA HOLDINGS INC REGD 5.84200000                   | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     70000 | PA      | $72095.43     | 0.06%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 5.7% 12/01/26       | AMEREN CORP REGD 5.70000000                           | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71260.98     | 0.06%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC SR 4.375% 11/15/26  | NETFLIX INC REGD 4.37500000                           | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115450.44    | 0.10%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 3.35% 12/01/26  | XCEL ENERGY INC REGD 3.35000000                       | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63913.35     | 0.05%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 2.45% 06/15/26   | STARBUCKS CORP REGD 2.45000000                        | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53857.95     | 0.04%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3.55% 08/15/29   | STARBUCKS CORP REGD 3.55000000                        | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111263.32    | 0.09%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC 5.1% 04/15/30       | PAYCHEX INC REGD 5.10000000                           | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167644.99    | 0.14%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC 6% 07/15/29   | GOLUB CAPITAL BDC REGD 6.00000000                     | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80258.59     | 0.07%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 4.9% 03/15/29         | WRKCO INC REGD SER WI 4.90000000                      | CUSIP: 92940PAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75404.31     | 0.06%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 10/30/29  | M&T BANK CORPORATION REGD V/R 7.41300000              | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    115000 | PA      | $123777.69    | 0.10%             | 2029-10-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON COR V/R 03/07/31  | FIRST HORIZON CORP REGD V/R 5.51400000                | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60306.07     | 0.05%             | 2031-03-07      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 08/02/30  | SYNCHRONY FINANCIAL REGD V/R 5.93500000               | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86124.25     | 0.07%             | 2030-08-02      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  1.45% 09/15/26  | AMERICAN TOWER CORP REGD 1.45000000                   | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57585.50     | 0.05%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.4% 10/15/29  | GENERAL MOTORS CO REGD 5.40000000                     | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105922.60    | 0.09%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 2.625% 04/15/26  | T-MOBILE USA INC REGD 2.62500000                      | CUSIP: 87264ABU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108049.36    | 0.09%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK 5.625% 08/23/27  | SYNCHRONY BANK REGD 5.62500000                        | CUSIP: 87166FAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70767.24     | 0.06%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 3.75% 04/15/27  | T-MOBILE USA INC REGD SER WI 3.75000000               | CUSIP: 87264ABD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $420531.58    | 0.35%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE  4.75% 01/15/28  | OMEGA HLTHCARE INVESTORS REGD 4.75000000              | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55089.44     | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 01/16/29  | M&T BANK CORPORATION REGD V/R MTN 4.83300000          | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50081.53     | 0.04%             | 2029-01-16      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 3.8% 08/15/29  | AMERICAN TOWER CORP REGD 3.80000000                   | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174195.13    | 0.15%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.05% 08/18/29        | AMGEN INC REGD 4.05000000                             | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132870.40    | 0.11%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3.5% 03/01/28    | STARBUCKS CORP REGD 3.50000000                        | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63619.12     | 0.05%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 7.35% 03/06/30  | FORD MOTOR CREDIT CO LLC REGD 7.35000000              | CUSIP: 345397C68<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129346.58    | 0.11%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY T 3.7% 08/15/27  | DIGITAL REALTY TRUST LP REGD 3.70000000               | CUSIP: 25389JAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108666.00    | 0.09%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GA 5.5% 03/15/30  | NATIONAL FUEL GAS CO REGD 5.50000000                  | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51238.39     | 0.04%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.35% 01/07/30  | GENERAL MOTORS FINL CO REGD 5.35000000                | CUSIP: 37045XFB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125431.64    | 0.10%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP 4.15% 07/15/27 | FIRSTENERGY CORP REGD SER B 3.90000000                | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168108.60    | 0.14%             | 2027-07-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES  4.8% 03/17/28  | AMCOR FLEXIBLES NORTH AM REGD 144A P/P 4.80000000     | CUSIP: 02344AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70551.62     | 0.06%             | 2028-03-17      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP 2.1% 09/01/28    | AIR LEASE CORP REGD 2.10000000                        | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59905.48     | 0.05%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AI 3.45% 11/15/26  | WESTINGHOUSE AIR BRAKE REGD 3.45000000                | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88675.05     | 0.07%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  2.95% 09/01/27  | AMERICAN WATER CAPITAL C REGD 2.95000000              | CUSIP: 03040WAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68051.21     | 0.06%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 4.65% 06/15/27  | WILLIS NORTH AMERICA INC REGD 4.65000000              | CUSIP: 970648AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85363.30     | 0.07%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD 4.25% 06/15/26    | AIRCASTLE LTD REGD 4.25000000                         | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     70000 | PA      | $69343.41     | 0.06%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS 6.07% 07/12/28  | NOMURA HOLDINGS INC REGD 6.07000000                   | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     95000 | PA      | $98849.40     | 0.08%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS  4.85% 11/01/28  | CONAGRA BRANDS INC REGD 4.85000000                    | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145973.82    | 0.12%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS CO 5.2% 03/19/27  | THE CAMPBELLS COMPANY REGD 5.20000000                 | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45709.78     | 0.04%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 3% 09/12/27          | ZOETIS INC REGD 3.00000000                            | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63249.99     | 0.05%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 6.8% 05/12/28  | FORD MOTOR CREDIT CO LLC REGD 6.80000000              | CUSIP: 345397C92<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $172616.62    | 0.14%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER 4.1% 09/26/28  | INTERSTATE POWER & LIGHT REGD 4.10000000              | CUSIP: 461070AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49550.39     | 0.04%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC 3.7% 04/01/29       | WORKDAY INC REGD 3.70000000                           | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77433.46     | 0.06%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY  3.5% 08/01/26  | HEALTHCARE RLTY HLDGS LP REGD 3.50000000              | CUSIP: 42225UAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73743.17     | 0.06%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 5.8% 03/08/29  | FORD MOTOR CREDIT CO LLC REGD 5.80000000              | CUSIP: 345397E58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $186601.85    | 0.16%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.25% 04/15/29  | ENERGY TRANSFER LP REGD 5.25000000                    | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162155.20    | 0.14%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 1.875% 08/15/26  | AIR LEASE CORP REGD 1.87500000                        | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120597.62    | 0.10%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.113% 05/03/29  | FORD MOTOR CREDIT CO LLC REGD 5.11300000              | CUSIP: 345397ZR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $153458.09    | 0.13%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2.2% 02/21/27         | AMGEN INC REGD 2.20000000                             | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173677.47    | 0.14%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 4.2% 10/01/27  | GENERAL MOTORS CO REGD 4.20000000                     | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78658.75     | 0.07%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.95% 06/15/28  | ENERGY TRANSFER LP REGD SER 10Y 4.95000000            | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105973.52    | 0.09%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  5.75% 06/06/28  | AERCAP IRELAND CAP/GLOBA REGD 5.75000000              | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    105000 | PA      | $108152.64    | 0.09%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOL 4.65% 09/13/29  | APTIV SWISS HOLDINGS LTD REGD 4.65000000              | CUSIP: 03837AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     55000 | PA      | $54264.84     | 0.05%             | 2029-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.625% 12/01/27  | AIR LEASE CORP REGD 3.62500000                        | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63480.65     | 0.05%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 4.85% 06/15/28      | SOUTHERN CO REGD 4.85000000                           | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86388.66     | 0.07%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EQT CORP 7% 02/01/30            | EQT CORP REGD 7.00000000                              | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74764.45     | 0.06%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/10/29   | DEUTSCHE BANK N REGD V/R SER . 5.37300000             | CUSIP: 25160PAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    135000 | PA      | $136805.21    | 0.11%             | 2029-01-10      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 5.2% 08/01/29  | OCCIDENTAL PETROLEUM COR REGD 5.20000000              | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118465.62    | 0.10%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC 6.15% 04/02/30    | BGC GROUP INC REGD 144A P/P 6.15000000                | CUSIP: 05555LAC5<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74954.80     | 0.06%             | 2030-04-02      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| WELLTOWER OP LL 4.25% 04/01/26  | WELLTOWER OP LLC REGD 4.25000000                      | CUSIP: 95040QAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84729.91     | 0.07%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 3.6% 09/01/27  | O'REILLY AUTOMOTIVE INC REGD 3.60000000               | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78667.03     | 0.07%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP L 3.25% 07/15/26  | HEALTHPEAK OP LLC REGD 3.25000000                     | CUSIP: 40414LAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63960.15     | 0.05%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 3.75% 09/25/27  | BUNGE LTD FINANCE CORP REGD 3.75000000                | CUSIP: 120568AZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69051.28     | 0.06%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY  5.375% 03/15/30  | EXPAND ENERGY CORP REGD 5.37500000                    | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129094.62    | 0.11%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 1.7% 09/15/28    | LOWE'S COS INC REGD 1.70000000                        | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    115000 | PA      | $105367.80    | 0.09%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 2.9% 01/15/27  | PARAMOUNT GLOBAL REGD 2.90000000                      | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58263.94     | 0.05%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FMC CORP 3.45% 10/01/29         | FMC CORP REGD 3.45000000                              | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59812.34     | 0.05%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  5.3% 08/15/29  | GLOBAL PAYMENTS INC REGD 5.30000000                   | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50420.03     | 0.04%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS  3% 06/01/26  | KRAFT HEINZ FOODS CO REGD 3.00000000                  | CUSIP: 50077LAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $192014.93    | 0.16%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CO 5.95% 07/15/29  | ARES CAPITAL CORP REGD 5.95000000                     | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101324.73    | 0.08%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 3.65% 03/07/28     | STRYKER CORP REGD 3.65000000                          | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73817.86     | 0.06%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & 4.25% 11/15/28  | STANLEY BLACK & DECKER I REGD 4.25000000              | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59169.22     | 0.05%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 3.3% 07/15/26  | SYSCO CORPORATION REGD 3.30000000                     | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98649.41     | 0.08%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.55% 10/15/29  | HP ENTERPRISE CO REGD 4.55000000                      | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178474.17    | 0.15%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.05% 02/15/28  | T-MOBILE USA INC REGD SER WI 2.05000000               | CUSIP: 87264ACA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $183419.64    | 0.15%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP IN 3.8% 02/15/28  | EXPEDIA GROUP INC REGD SER WI 3.80000000              | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $112830.85    | 0.09%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/26/30  | CAPITAL ONE FINANCIAL CO REGD V/R 5.24700000          | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95942.78     | 0.08%             | 2030-07-26      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 3% 08/15/26     | CVS HEALTH CORP REGD 3.00000000                       | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88260.44     | 0.07%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / F 4% 01/15/30  | GLP CAPITAL LP / FIN II REGD 4.00000000               | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80233.13     | 0.07%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 1.9% 06/15/28      | ENTERGY CORP REGD 1.90000000                          | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74465.08     | 0.06%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.8% 04/01/27       | ORACLE CORP REGD 2.80000000                           | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    255000 | PA      | $248171.11    | 0.21%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FNB CORP V/R 12/11/30           | FNB CORP REGD V/R 5.72200000                          | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49897.14     | 0.04%             | 2030-12-11      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMI 4.103% 03/08/27  | TELEFONICA EMISIONES SAU REGD 4.10300000              | CUSIP: 87938WAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    140000 | PA      | $139256.52    | 0.12%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 4.4% 06/01/27  | NXP BV/NXP FDG/NXP USA REGD 4.40000000                | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     50000 | PA      | $49942.10     | 0.04%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/30  | CAPITAL ONE FINANCIAL CO REGD V/R 5.70000000          | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107615.85    | 0.09%             | 2030-02-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE T 5.65% 11/15/27  | GE HEALTHCARE TECH INC REGD 5.65000000                | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195491.85    | 0.16%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.8% 02/15/29           | MPLX LP REGD 4.80000000                               | CUSIP: 55336VAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85068.10     | 0.07%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL 3.4% 07/15/26  | BLUE OWL CAPITAL CORP REGD 3.40000000                 | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111800.92    | 0.09%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPP 4.597% 05/25/28  | KEURIG DR PEPPER INC REGD SER WI 4.59700000           | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115631.12    | 0.10%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.05% 03/15/30  | NEXTERA ENERGY CAPITAL REGD 5.05000000                | CUSIP: 65339KDJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106715.43    | 0.09%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.6% 06/01/29  | CROWN CASTLE INC REGD 5.60000000                      | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82139.24     | 0.07%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOST 4.625% 12/15/29  | QUEST DIAGNOSTICS INC REGD 4.62500000                 | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70343.25     | 0.06%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT  4.4% 03/15/29  | LEGGETT & PLATT INC REGD 4.40000000                   | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43114.68     | 0.04%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC R 4% 06/01/28  | CANADIAN PACIFIC RAILWAY REGD 4.00000000              | CUSIP: 13645RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     60000 | PA      | $59594.13     | 0.05%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC 5% 02/01/29   | KINDER MORGAN INC REGD 5.00000000                     | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131401.50    | 0.11%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLD 3.375% 11/01/28  | ANGLOGOLD HOLDINGS PLC REGD 3.37500000                | CUSIP: 03512TAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | IM        |     85000 | PA      | $80841.26     | 0.07%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  6.35% 08/15/29  | ARES STRATEGIC INCOME FU REGD 144A P/P 6.35000000     | CUSIP: 04020EAA5<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81407.00     | 0.07%             | 2029-08-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| ARES CAPITAL C 2.875% 06/15/27  | ARES CAPITAL CORP REGD 2.87500000                     | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47722.33     | 0.04%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 07/13/27   | DEUTSCHE BANK NY REGD V/R 7.14600000                  | CUSIP: 25160PAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    139000 | PA      | $142634.97    | 0.12%             | 2027-07-13      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL 3.875% 04/15/27  | DOLLAR GENERAL CORP REGD 3.87500000                   | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69144.07     | 0.06%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.375% 03/15/29         | HCA INC REGD 3.37500000                               | CUSIP: 404119CJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $57188.51     | 0.05%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 2.565% 02/15/30  | OTIS WORLDWIDE CORP REGD SER WI 2.56500000            | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137134.54    | 0.11%             | 2030-02-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK 3.45% 07/27/26    | DISCOVER BANK REGD SER BKNT 3.45000000                | CUSIP: 25466AAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108294.40    | 0.09%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES  5.5% 01/15/29  | SUN COMMUNITIES OPER LP REGD 5.50000000               | CUSIP: 866677AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46237.28     | 0.04%             | 2029-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.125% 12/01/29   | APPLOVIN CORP REGD 5.12500000                         | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105931.81    | 0.09%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 4.9% 10/06/29  | GENERAL MOTORS FINL CO REGD 4.90000000                | CUSIP: 37045XEZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103342.65    | 0.09%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 4% 03/15/28           | WRKCO INC REGD SER WI 4.00000000                      | CUSIP: 96145DAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63999.64     | 0.05%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 6.25% 02/01/29        | IQVIA INC REGD SER WI 6.25000000                      | CUSIP: 46266TAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $145709.72    | 0.12%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REVVITY INC 3.3% 09/15/29       | REVVITY INC REGD 3.30000000                           | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84821.90     | 0.07%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.875% 04/01/28  | AERCAP IRELAND CAP/GLOBA REGD 4.87500000              | CUSIP: 00774MBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     80000 | PA      | $80428.09     | 0.07%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CO 3.35% 11/15/27  | ITC HOLDINGS CORP REGD SER WI 3.35000000              | CUSIP: 465685AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43757.06     | 0.04%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.2% 04/01/30     | DTE ENERGY CO REGD 5.20000000                         | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117099.92    | 0.10%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.6% 02/15/30  | ARES STRATEGIC INCOME FU REGD 144A P/P 5.60000000     | CUSIP: 04020EAC1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83749.59     | 0.07%             | 2030-02-15      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON BANC 2.55% 02/04/30  | HUNTINGTON BANCSHARES REGD 2.55000000                 | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81238.80     | 0.07%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF  3% 12/15/29  | PACKAGING CORP OF AMERIC REGD 3.00000000              | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41999.29     | 0.03%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 5.75% 01/17/29  | SYSCO CORPORATION REGD 5.75000000                     | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57253.30     | 0.05%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 5.7% 05/20/27  | LPL HOLDINGS INC REGD 5.70000000                      | CUSIP: 50212YAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56121.11     | 0.05%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 3.5% 04/01/29  | NEXTERA ENERGY CAPITAL REGD 3.50000000                | CUSIP: 65339KBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48105.22     | 0.04%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC V/R 11/30/54       | NISOURCE INC REGD V/R 6.95000000                      | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55978.28     | 0.05%             | 2054-11-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY 1.875% 01/15/27  | NEXTERA ENERGY CAPITAL REGD 1.87500000                | CUSIP: 65339KBY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $100654.39    | 0.08%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT  3.5% 11/15/27  | LEGGETT & PLATT INC REGD 3.50000000                   | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57777.24     | 0.05%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  6.02% 06/15/26  | DELL INT LLC / EMC CORP REGD 6.02000000               | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    271000 | PA      | $274202.10    | 0.23%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMB 6% 01/15/29  | SUZANO AUSTRIA GMBH REGD 6.00000000                   | CUSIP: 86964WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    185000 | PA      | $188872.47    | 0.16%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINA 5.1% 03/01/30  | CDW LLC/CDW FINANCE REGD 5.10000000                   | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70031.73     | 0.06%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVIC 3.95% 05/15/28  | REPUBLIC SERVICES INC REGD 3.95000000                 | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79551.43     | 0.07%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.875% 02/10/28      | INTEL CORP REGD 4.87500000                            | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191729.22    | 0.16%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 5.55% 10/15/28  | MARRIOTT INTERNATIONAL REGD 5.55000000                | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77476.28     | 0.06%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 4.125% 07/25/28   | CITIGROUP INC REGD 4.12500000                         | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212567.08    | 0.18%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.542% 08/01/26  | FORD MOTOR CREDIT CO LLC REGD 4.54200000              | CUSIP: 345397ZW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88520.37     | 0.07%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  5.026% 10/01/29  | SOUTH BOW USA INFRA HLDS REGD 144A P/P 5.02600000     | CUSIP: 83007CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109174.85    | 0.09%             | 2029-10-01      | Fixed         | 5.03%                 | Yes           |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 4.7% 02/19/27  | ZIMMER BIOMET HOLDINGS REGD 4.70000000                | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55251.24     | 0.05%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.15% 03/02/28        | AMGEN INC REGD 5.15000000                             | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    425000 | PA      | $434416.43    | 0.36%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIO 4.25% 12/01/28  | WASTE CONNECTIONS INC REGD 4.25000000                 | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45005.82     | 0.04%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.55% 07/15/28        | ONEOK INC REGD 4.55000000                             | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84986.01     | 0.07%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 2.95% 09/01/29     | NISOURCE INC REGD 2.95000000                          | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70335.67     | 0.06%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 2.75% 03/15/27      | EXELON CORP REGD 2.75000000                           | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72936.99     | 0.06%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 3.95% 03/15/27       | HUMANA INC REGD 3.95000000                            | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74248.41     | 0.06%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/17/31  | ALLY FINANCIAL INC REGD V/R 5.54300000                | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49587.59     | 0.04%             | 2031-01-17      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| AON CORP 3.75% 05/02/29         | AON CORP REGD 3.75000000                              | CUSIP: 037389BC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72952.44     | 0.06%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 2.625% 09/01/29  | MCDONALD'S CORP REGD MTN 2.62500000                   | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102841.29    | 0.09%             | 2029-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP I 2.45% 04/30/30  | OMNICOM GROUP INC REGD 2.45000000                     | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53844.48     | 0.04%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.5% 08/18/26  | LAS VEGAS SANDS CORP REGD 3.50000000                  | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102733.32    | 0.09%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS 1.375% 11/01/27  | CONAGRA BRANDS INC REGD 1.37500000                    | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83085.60     | 0.07%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGH 4.6% 12/15/27  | ARTHUR J GALLAGHER & CO REGD 4.60000000               | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80610.51     | 0.07%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 5.1% 07/15/29      | AUTOZONE INC REGD 5.10000000                          | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56183.87     | 0.05%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 5% 04/09/27  | GENERAL MOTORS FINL CO REGD 5.00000000                | CUSIP: 37045XDW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135184.76    | 0.11%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC 5% 04/01/30  | DELL INT LLC / EMC CORP REGD 5.00000000               | CUSIP: 24703TAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100649.02    | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 2.4% 03/15/30   | CIGNA GROUP/THE REGD 2.40000000                       | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    160000 | PA      | $144960.32    | 0.12%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN 3.75% 07/28/26  | CAPITAL ONE FINANCIAL CO REGD 3.75000000              | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158161.05    | 0.13%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY  4.45% 07/15/28  | DIGITAL REALTY TRUST LP REGD 4.45000000               | CUSIP: 25389JAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74848.46     | 0.06%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 2% 03/12/27      | STARBUCKS CORP REGD 2.00000000                        | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43135.92     | 0.04%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.8% 04/01/28   | MCDONALD'S CORP REGD MTN 3.80000000                   | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114098.36    | 0.10%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 1.65% 08/15/28        | AMGEN INC REGD 1.65000000                             | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119546.10    | 0.10%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCI 4.1% 02/09/27  | DISCOVER FINANCIAL SVS REGD 4.10000000                | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89221.15     | 0.07%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.2% 07/01/29      | NISOURCE INC REGD 5.20000000                          | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71601.53     | 0.06%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JABIL INC 4.25% 05/15/27        | JABIL INC REGD 4.25000000                             | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69728.33     | 0.06%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIA 1.8% 08/12/28  | REGIONS FINANCIAL CORP REGD 1.80000000                | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73014.80     | 0.06%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 5.35% 06/28/28       | NASDAQ INC REGD 5.35000000                            | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97616.18     | 0.08%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 6% 01/09/28  | GENERAL MOTORS FINL CO REGD 6.00000000                | CUSIP: 37045XEB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $117901.31    | 0.10%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANC V/R 12/15/52  | COREBRIDGE FINANCIAL INC REGD V/R SER WI 6.87500000   | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116436.53    | 0.10%             | 2052-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KEYCORP 4.1% 04/30/28           | KEYCORP REGD MTN 4.10000000                           | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74003.00     | 0.06%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.375% 09/01/28  | OCCIDENTAL PETROLEUM COR REGD 6.37500000              | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71958.04     | 0.06%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/21/29  | HUNTINGTON BANCSHARES REGD V/R 6.20800000             | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145556.25    | 0.12%             | 2029-08-21      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.918% 03/20/28  | FORD MOTOR CREDIT CO LLC REGD 5.91800000              | CUSIP: 345397G72<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104383.68    | 0.09%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH IN 5% 11/15/29  | CARDINAL HEALTH INC REGD 5.00000000                   | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81340.88     | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 3.25% 08/15/26  | BUNGE LTD FINANCE CORP REGD 3.25000000                | CUSIP: 120568AX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63979.81     | 0.05%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 06/20/30       | BARCLAYS PLC REGD V/R 5.08800000                      | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    155000 | PA      | $153582.31    | 0.13%             | 2030-06-20      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| JABIL INC 1.7% 04/15/26         | JABIL INC REGD 1.70000000                             | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43731.46     | 0.04%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 03/01/30  | CAPITAL ONE FINANCIAL CO REGD V/R 3.27300000          | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127222.12    | 0.11%             | 2030-03-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 5.327% 02/06/29  | MICRON TECHNOLOGY INC REGD 5.32700000                 | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81143.52     | 0.07%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 3.875% 01/23/28  | AERCAP IRELAND CAP/GLOBA REGD 3.87500000              | CUSIP: 00774MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     65000 | PA      | $63640.96     | 0.05%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 2.15% 01/15/27  | GLOBAL PAYMENTS INC REGD 2.15000000                   | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62303.45     | 0.05%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANC 3.55% 06/15/26  | EMERA US FINANCE LP REGD SER WI 3.55000000            | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73885.13     | 0.06%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.113% 08/01/27     | SOUTHERN CO REGD 5.11300000                           | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91366.01     | 0.08%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 3.75% 08/15/29   | EPR PROPERTIES REGD 3.75000000                        | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56050.95     | 0.05%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 6.35% 01/15/29  | WESTERN MIDSTREAM OPERAT REGD 6.35000000              | CUSIP: 958667AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72832.58     | 0.06%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| HP INC 4.75% 01/15/28           | HP INC REGD 4.75000000                                | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90392.68     | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 2.9% 11/18/26       | EQUINIX INC REGD 2.90000000                           | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63475.91     | 0.05%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.35% 04/01/27   | LOWE'S COS INC REGD 3.35000000                        | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93391.98     | 0.08%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 4.2% 04/01/29       | NUTRIEN LTD REGD 4.20000000                           | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88967.18     | 0.07%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO 2.7% 02/01/27         | BOEING CO REGD 2.70000000                             | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106305.31    | 0.09%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 4.185% 02/15/27  | MICRON TECHNOLOGY INC REGD 4.18500000                 | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110194.22    | 0.09%             | 2027-02-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERAC 3.7% 04/14/27  | TAKE-TWO INTERACTIVE SOF REGD 3.70000000              | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69133.37     | 0.06%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 4% 01/15/29  | BLACKSTONE PRIVATE CRE REGD SER WI 4.00000000         | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70885.17     | 0.06%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 3.45% 12/15/27      | CENCORA INC REGD 3.45000000                           | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78303.86     | 0.07%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC 4.9% 06/15/28       | TRIMBLE INC REGD 4.90000000                           | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55380.83     | 0.05%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.6% 02/01/29  | NORTHROP GRUMMAN CORP REGD 4.60000000                 | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60677.84     | 0.05%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.874% 02/08/29  | BECTON DICKINSON & CO REGD 4.87400000                 | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70714.87     | 0.06%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH C 5.125% 08/15/26  | SABRA HEALTH CARE LP REGD SER WI 5.12500000           | CUSIP: 14162VAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54775.48     | 0.05%             | 2026-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 2.9% 03/15/27  | CROWN CASTLE INC REGD 2.90000000                      | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87335.14     | 0.07%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 05/31/27  | SANTANDER HOLDINGS USA REGD V/R 6.12400000            | CUSIP: 80282KBK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60675.35     | 0.05%             | 2027-05-31      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 1.45% 04/15/26  | DOMINION ENERGY INC REGD SER A 1.45000000             | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68005.41     | 0.06%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 06/13/29  | ALLY FINANCIAL INC REGD V/R 6.99200000                | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98739.94     | 0.08%             | 2029-06-13      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC 4.2% 06/30/29  | QUEST DIAGNOSTICS INC REGD 4.20000000                 | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44603.08     | 0.04%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRI 2.625% 12/15/26  | BLACKSTONE PRIVATE CRE REGD SER WI 2.62500000         | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124719.08    | 0.10%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO 4.05% 11/15/27        | MOSAIC CO REGD 4.05000000                             | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79112.02     | 0.07%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMER 5.125% 03/01/27  | AON NORTH AMERICA INC REGD 5.12500000                 | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55781.48     | 0.05%             | 2027-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOO 3.75% 04/01/30  | KRAFT HEINZ FOODS CO REGD SER WI 3.75000000           | CUSIP: 50077LAV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76950.98     | 0.06%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.375% 09/01/26         | HCA INC REGD 5.37500000                               | CUSIP: 404121AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105647.12    | 0.09%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  4.45% 04/03/26  | AERCAP IRELAND CAP/GLOBA REGD 4.45000000              | CUSIP: 00774MAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     65000 | PA      | $64731.07     | 0.05%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 5.3% 06/25/26    | AIR LEASE CORP REGD MTN 5.30000000                    | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60374.04     | 0.05%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / 5.3% 01/15/29  | GLP CAPITAL LP / FIN II REGD 5.30000000               | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80052.87     | 0.07%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 01/06/28  | SANTANDER HOLDINGS USA REGD V/R 2.49000000            | CUSIP: 80282KBC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $110336.79    | 0.09%             | 2028-01-06      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 6.1% 01/15/27  | AERCAP IRELAND CAP/GLOBA REGD 6.10000000              | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    110000 | PA      | $112374.57    | 0.09%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 4.95% 08/15/27  | GLOBAL PAYMENTS INC REGD 4.95000000                   | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55261.70     | 0.05%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 5.05% 07/12/27     | BROADCOM INC REGD 5.05000000                          | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127006.91    | 0.11%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE I 3% 01/15/29  | HOWMET AEROSPACE INC REGD 3.00000000                  | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76124.90     | 0.06%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2.45% 02/21/30        | AMGEN INC REGD 2.45000000                             | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118257.24    | 0.10%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA 5.85% 11/15/27      | KEY BANK NA REGD SER BKNT 5.85000000                  | CUSIP: 49327M3F9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $123406.22    | 0.10%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPI 3.375% 03/24/27  | HALEON US CAPITAL LLC REGD SER WI 3.37500000          | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    223000 | PA      | $219573.89    | 0.18%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICE 2.9% 07/01/26  | REPUBLIC SERVICES INC REGD 2.90000000                 | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49270.31     | 0.04%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM  5.125% 05/15/29  | DCP MIDSTREAM OPERATING REGD 5.12500000               | CUSIP: 23311VAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60552.57     | 0.05%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 2.625% 02/15/29  | T-MOBILE USA INC REGD 2.62500000                      | CUSIP: 87264ABS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $102561.33    | 0.09%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 4.3% 11/20/26     | CITIGROUP INC REGD 4.30000000                         | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109741.32    | 0.09%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 3.5% 05/09/27  | CONSTELLATION BRANDS INC REGD 3.50000000              | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44156.48     | 0.04%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM IN 5.65% 03/01/28  | RYDER SYSTEM INC REGD MTN 5.65000000                  | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51516.53     | 0.04%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3.2% 11/02/27         | AMGEN INC REGD 3.20000000                             | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107368.02    | 0.09%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/18/29   | DEUTSCHE BANK NY REGD V/R 6.72000000                  | CUSIP: 251526CS6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    160000 | PA      | $167780.22    | 0.14%             | 2029-01-18      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.2% 06/01/28           | HCA INC REGD 5.20000000                               | CUSIP: 404119CP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106734.98    | 0.09%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  2.75% 11/01/29  | NEXTERA ENERGY CAPITAL REGD 2.75000000                | CUSIP: 65339KBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $97343.91     | 0.08%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/10/30       | BARCLAYS PLC REGD V/R 4.94200000                      | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $159936.13    | 0.13%             | 2030-09-10      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATI 2.6% 08/15/26  | BAXTER INTERNATIONAL INC REGD 2.60000000              | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82933.84     | 0.07%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNO 2.25% 04/01/28  | TELEDYNE TECHNOLOGIES IN REGD 2.25000000              | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61323.34     | 0.05%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT 4.9% 03/15/30  | JB HUNT TRANSPRT SVCS REGD 4.90000000                 | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75733.40     | 0.06%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 08/16/28  | M&T BANK CORPORATION REGD V/R 4.55300000              | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59773.03     | 0.05%             | 2028-08-16      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  4.5% 12/15/26  | PLAINS ALL AMER PIPELINE REGD 4.50000000              | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85039.00     | 0.07%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 5.75% 02/15/29  | MARVELL TECHNOLOGY INC REGD 5.75000000                | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62102.33     | 0.05%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC 3.8% 06/01/29      | AVANGRID INC REGD 3.80000000                          | CUSIP: 05351WAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77505.46     | 0.06%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.9% 03/25/30        | INTEL CORP REGD 3.90000000                            | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157652.09    | 0.13%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 1.55% 03/15/28      | EQUINIX INC REGD 1.55000000                           | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69299.09     | 0.06%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LL 2.05% 01/15/29  | WELLTOWER OP LLC REGD 2.05000000                      | CUSIP: 95040QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41372.25     | 0.03%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESO 5% 12/15/29  | CANADIAN NATL RESOURCES REGD 144A P/P 5.00000000      | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $79868.57     | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVI 3.375% 11/15/27  | REPUBLIC SERVICES INC REGD 3.37500000                 | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83474.32     | 0.07%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 2.25% 03/12/30   | STARBUCKS CORP REGD 2.25000000                        | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67318.86     | 0.06%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/07/28   | DEUTSCHE BANK NY REGD V/R 144A 2.55200000             | CUSIP: 25160PAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    155000 | PA      | $149443.99    | 0.12%             | 2028-01-07      | Variable      | 2.55%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/24/27       | BARCLAYS PLC REGD V/R 2.27900000                      | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    190000 | PA      | $183102.24    | 0.15%             | 2027-11-24      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.125% 02/10/30      | INTEL CORP REGD 5.12500000                            | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151540.96    | 0.13%             | 2030-02-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 4.65% 09/09/26     | ILLUMINA INC REGD 4.65000000                          | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55026.52     | 0.05%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES  1.2% 10/01/27  | GILEAD SCIENCES INC REGD 1.20000000                   | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70089.89     | 0.06%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.7% 03/15/28  | ARES STRATEGIC INCOME FU REGD 144A P/P 5.70000000     | CUSIP: 04020EAE7<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104924.39    | 0.09%             | 2028-03-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP 4% 03/01/29  | ESSEX PORTFOLIO LP REGD 4.00000000                    | CUSIP: 29717PAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68366.71     | 0.06%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 2.15% 09/15/27  | VALERO ENERGY CORP REGD 2.15000000                    | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52218.59     | 0.04%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.7% 06/15/26  | CROWN CASTLE INC REGD 3.70000000                      | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79140.58     | 0.07%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.5% 04/15/30    | LOWE'S COS INC REGD 4.50000000                        | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124635.31    | 0.10%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 6.1% 06/01/29  | CHARTER COMM OPT LLC/CAP REGD 6.10000000              | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155224.14    | 0.13%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 5.15% 06/15/29  | ELEVANCE HEALTH INC REGD 5.15000000                   | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66645.10     | 0.06%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 4% 06/15/28     | XCEL ENERGY INC REGD 4.00000000                       | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64132.62     | 0.05%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEGON LTD V/R 04/11/48          | AEGON LTD REGD V/R 5.50000000                         | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $99241.71     | 0.08%             | 2048-04-11      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 04/04/31            | KEYCORP REGD V/R MTN SER GMTN 5.12100000              | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84915.32     | 0.07%             | 2031-04-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  4.85% 02/04/28  | NEXTERA ENERGY CAPITAL REGD 4.85000000                | CUSIP: 65339KDG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111731.40    | 0.09%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  1.75% 09/02/27  | ROYALTY PHARMA PLC REGD SER WI 1.75000000             | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $84460.05     | 0.07%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 3.2% 03/15/27  | ROGERS COMMUNICATIONS IN REGD 3.20000000              | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $132069.11    | 0.11%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 5.8% 03/05/27  | FORD MOTOR CREDIT CO LLC REGD 5.80000000              | CUSIP: 345397D83<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $159160.60    | 0.13%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 4.9% 10/01/26  | DELL INT LLC / EMC CORP REGD 4.90000000               | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $185794.45    | 0.15%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EBAY INC 1.4% 05/10/26          | EBAY INC REGD 1.40000000                              | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77512.60     | 0.06%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 2.293% 04/05/27  | OTIS WORLDWIDE CORP REGD SER WI 2.29300000            | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52974.33     | 0.04%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 4.3% 03/15/28  | DUKE ENERGY CORP REGD 4.30000000                      | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105014.07    | 0.09%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  6.45% 04/15/27  | AERCAP IRELAND CAP/GLOBA REGD 6.45000000              | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $154728.80    | 0.13%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.95% 05/15/28  | ENERGY TRANSFER LP REGD 4.95000000                    | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85753.03     | 0.07%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP  5.125% 06/30/27  | CHENIERE CORP CHRISTI HD REGD 5.12500000              | CUSIP: 16412XAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126461.86    | 0.11%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KEYCORP 2.55% 10/01/29          | KEYCORP REGD MTN 2.55000000                           | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81745.76     | 0.07%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 4.95% 03/15/28  | T-MOBILE USA INC REGD 4.95000000                      | CUSIP: 87264ACZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106690.24    | 0.09%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KEYCORP 2.25% 04/06/27          | KEYCORP REGD MTN 2.25000000                           | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81393.93     | 0.07%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CGI INC 1.45% 09/14/26          | CGI INC REGD SER WI 1.45000000                        | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $71966.85     | 0.06%             | 2026-09-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERG 3.375% 04/01/30  | DOMINION ENERGY INC REGD SER C 3.37500000             | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141097.84    | 0.12%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.303% 09/06/29  | FORD MOTOR CREDIT CO LLC REGD 5.30300000              | CUSIP: 345397G23<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96433.12     | 0.08%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET H 5.35% 12/01/28  | ZIMMER BIOMET HOLDINGS REGD 5.35000000                | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61627.87     | 0.05%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY  4.5% 10/01/29  | CHENIERE ENERGY PARTNERS REGD 4.50000000              | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165867.61    | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 4.9% 03/15/29  | NEXTERA ENERGY CAPITAL REGD 4.90000000                | CUSIP: 65339KCT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101266.49    | 0.08%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 4.375% 10/15/28  | CIGNA GROUP/THE REGD SER WI 4.37500000                | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    405000 | PA      | $404333.10    | 0.34%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 3.49% 05/15/27     | NISOURCE INC REGD 3.49000000                          | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108077.29    | 0.09%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GL 2.85% 05/28/27  | AON CORP/AON GLOBAL HOLD REGD 2.85000000              | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     75000 | PA      | $72918.44     | 0.06%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.25% 06/15/26          | HCA INC REGD 5.25000000                               | CUSIP: 404119BT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $165472.70    | 0.14%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.375% 08/21/28      | FISERV INC REGD 5.37500000                            | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82073.38     | 0.07%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/29  | CAPITAL ONE FINANCIAL CO REGD V/R 5.46800000          | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107062.38    | 0.09%             | 2029-02-01      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP  5.75% 06/01/28  | GLP CAPITAL LP / FIN II REGD 5.75000000               | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45701.89     | 0.04%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL  4.75% 06/09/27  | ALLY FINANCIAL INC REGD 4.75000000                    | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89620.94     | 0.07%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QORVO INC 4.375% 10/15/29       | QORVO INC REGD 4.37500000                             | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95670.45     | 0.08%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERAT 4.125% 06/15/26  | BRIXMOR OPERATING PART REGD 4.12500000                | CUSIP: 11120VAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $77552.09     | 0.06%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 2.6% 05/19/26        | INTEL CORP REGD 2.60000000                            | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112545.03    | 0.09%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 5.25% 07/01/28  | HP ENTERPRISE CO REGD 5.25000000                      | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66392.11     | 0.06%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 5.081% 06/07/29  | BECTON DICKINSON & CO REGD 5.08100000                 | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66237.65     | 0.06%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.602% 06/12/28  | NATIONAL GRID PLC REGD 5.60200000                     | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $67049.81     | 0.06%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 5.5% 04/01/29  | CBRE SERVICES INC REGD 5.50000000                     | CUSIP: 12505BAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46192.81     | 0.04%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTER 4.875% 05/15/29  | MARRIOTT INTERNATIONAL REGD 4.87500000                | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55497.93     | 0.05%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 6.75% 01/30/29  | HPS CORPORATE LENDING FU REGD 6.75000000              | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67005.68     | 0.06%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 2.3% 03/08/27   | SANDS CHINA LTD REGD 2.30000000                       | CUSIP: 80007RAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     70000 | PA      | $65983.90     | 0.05%             | 2027-03-08      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN G 4.85% 01/15/27  | JEFFERIES FIN GROUP INC REGD 4.85000000               | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70467.92     | 0.06%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN 3.8% 08/01/28  | NORFOLK SOUTHERN CORP REGD 3.80000000                 | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74077.18     | 0.06%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO 2.92% 03/01/30   | HALLIBURTON CO REGD 2.92000000                        | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101223.05    | 0.08%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC 1.8% 08/15/28        | VMWARE LLC REGD 1.80000000                            | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77754.99     | 0.06%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HL 4.85% 04/17/28  | FAIRFAX FINL HLDGS LTD REGD SER WI 4.85000000         | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $55461.45     | 0.05%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURA 3.85% 05/01/27  | DARDEN RESTAURANTS INC REGD 3.85000000                | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54335.97     | 0.05%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FISERV INC 4.75% 03/15/30       | FISERV INC REGD 4.75000000                            | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94968.45     | 0.08%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 6.95% 11/15/29  | EDISON INTERNATIONAL REGD 6.95000000                  | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57467.06     | 0.05%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 3.9% 08/20/28        | ZOETIS INC REGD SER 10YR 3.90000000                   | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59406.18     | 0.05%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 10/27/28  | FIFTH THIRD BANCORP REGD V/R 6.36100000               | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109177.62    | 0.09%             | 2028-10-27      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP 4.7% 04/02/27  | BAT CAPITAL CORP REGD 4.70000000                      | CUSIP: 05526DBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95419.58     | 0.08%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS IN 2.75% 03/01/30  | CARLISLE COS INC REGD 2.75000000                      | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73207.48     | 0.06%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO 4% 11/15/29     | WEYERHAEUSER CO REGD 4.00000000                       | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63280.96     | 0.05%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 5.55% 05/15/29  | PACIFIC GAS & ELECTRIC REGD 5.55000000                | CUSIP: 694308KQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91487.88     | 0.08%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 3.375% 02/15/30    | CENTENE CORP REGD SER WI 3.37500000                   | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    220000 | PA      | $200736.32    | 0.17%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.45% 06/15/29  | EDISON INTERNATIONAL REGD 5.45000000                  | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59505.80     | 0.05%             | 2029-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 3.9% 05/15/27  | COTERRA ENERGY INC REGD SER WI 3.90000000             | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64068.84     | 0.05%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 4.8% 11/30/28  | DOW CHEMICAL CO/THE REGD SER WI 4.80000000            | CUSIP: 260543CY7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80905.33     | 0.07%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.3% 04/05/29      | ENBRIDGE INC REGD 5.30000000                          | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $81924.25     | 0.07%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS  4.375% 11/23/26  | HSBC HOLDINGS PLC REGD 4.37500000                     | CUSIP: 404280BH1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99670.63     | 0.08%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/12/28       | BARCLAYS PLC REGD V/R 5.67400000                      | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $152997.32    | 0.13%             | 2028-03-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| KELLANOVA 3.4% 11/15/27         | KELLANOVA REGD 3.40000000                             | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63644.60     | 0.05%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JABIL INC 3.6% 01/15/30         | JABIL INC REGD 3.60000000                             | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37698.81     | 0.03%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORA 3.15% 06/15/26  | FORTIVE CORPORATION REGD SER WI 3.15000000            | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88474.47     | 0.07%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERG 4.6% 07/01/27  | EVERSOURCE ENERGY REGD 4.60000000                     | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75211.54     | 0.06%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TRANE TECH GLOB 3.75% 08/21/28  | TRANE TECH GLOB HOLD REGD 3.75000000                  | CUSIP: 45687AAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59003.36     | 0.05%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 3.25% 01/15/28  | NORTHROP GRUMMAN CORP REGD 3.25000000                 | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194681.47    | 0.16%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICE 2.3% 03/01/30  | REPUBLIC SERVICES INC REGD 2.30000000                 | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54562.81     | 0.05%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 4.85% 01/15/29  | T-MOBILE USA INC REGD 4.85000000                      | CUSIP: 87264ADE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111227.95    | 0.09%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 3.5% 09/15/27        | HASBRO INC REGD 3.50000000                            | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63339.57     | 0.05%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  4.2% 04/15/27  | ENERGY TRANSFER LP REGD 4.20000000                    | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64540.48     | 0.05%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.815% 11/02/27  | FORD MOTOR CREDIT CO LLC REGD 3.81500000              | CUSIP: 345397YT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75783.38     | 0.06%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS G 5.95% 01/15/27  | GOLDMAN SACHS GROUP INC REGD 5.95000000               | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77118.74     | 0.06%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 1.5% 06/10/26  | GENERAL MOTORS FINL CO REGD 1.50000000                | CUSIP: 37045XDK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $125232.25    | 0.10%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  2.35% 02/26/27  | GENERAL MOTORS FINL CO REGD 2.35000000                | CUSIP: 37045XDR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $100307.49    | 0.08%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 11/20/29   | DEUTSCHE BANK NY REGD V/R 6.81900000                  | CUSIP: 251526CU1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    170000 | PA      | $180659.72    | 0.15%             | 2029-11-20      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONA 3.05% 01/15/30  | LINCOLN NATIONAL CORP REGD 3.05000000                 | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51095.09     | 0.04%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.65% 01/17/29  | GENERAL MOTORS FINL CO REGD 5.65000000                | CUSIP: 37045XCS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60803.77     | 0.05%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 3.4% 03/01/27   | CIGNA GROUP/THE REGD SER * 3.40000000                 | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142663.93    | 0.12%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE  5.25% 08/16/28  | OTIS WORLDWIDE CORP REGD 5.25000000                   | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92448.50     | 0.08%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLU 6.9% 04/13/29  | APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.90000000      | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118317.76    | 0.10%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO 5% 10/01/28   | GENERAL MOTORS CO REGD 5.00000000                     | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85176.90     | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 5.85% 12/15/27   | AIR LEASE CORP REGD 5.85000000                        | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82437.53     | 0.07%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/ 3% 02/02/29  | JBS USA HOLD/FOOD/LUX CO REGD 3.00000000              | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     60000 | PA      | $56465.82     | 0.05%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 3.15% 12/15/29      | PHILLIPS 66 REGD 3.15000000                           | CUSIP: 718547AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56230.57     | 0.05%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL V/R 12/15/32   | BANK OF MONTREAL REGD V/R 3.80300000                  | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $120860.23    | 0.10%             | 2032-12-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 4.5% 12/01/28  | BOSTON PROPERTIES LP REGD 4.50000000                  | CUSIP: 10112RBA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108285.22    | 0.09%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS  2.375% 04/24/30  | THE CAMPBELLS COMPANY REGD 2.37500000                 | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44903.99     | 0.04%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 11/02/27  | CAPITAL ONE FINANCIAL CO REGD V/R 1.87800000          | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $139140.88    | 0.12%             | 2027-11-02      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.25% 03/02/30        | AMGEN INC REGD 5.25000000                             | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    315000 | PA      | $324023.69    | 0.27%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.1% 03/01/29     | DTE ENERGY CO REGD 5.10000000                         | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126921.84    | 0.11%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.605% 07/06/29  | NOMURA HOLDINGS INC REGD 5.60500000                   | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     70000 | PA      | $71889.23     | 0.06%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 11/03/28  | SANTANDER UK GROUP HLDGS REGD V/R 3.82300000          | CUSIP: 80281LAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    115000 | PA      | $112290.46    | 0.09%             | 2028-11-03      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP 5.5% 09/18/26      | VERALTO CORP REGD SER WI 5.50000000                   | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86217.67     | 0.07%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD C 6.05% 04/15/28  | REGAL REXNORD CORP REGD 6.05000000                    | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128189.17    | 0.11%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINA 3.65% 04/05/27  | COREBRIDGE FINANCIAL INC REGD 3.65000000              | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128102.06    | 0.11%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.1% 02/15/28          | AT&T INC REGD SER * 4.10000000                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184408.59    | 0.15%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 6.15% 11/10/26  | CHARTER COMM OPT LLC/CAP REGD 6.15000000              | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122420.09    | 0.10%             | 2026-11-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNA 4.125% 03/15/28  | EDISON INTERNATIONAL REGD 4.12500000                  | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72542.30     | 0.06%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.55% 02/15/28  | ENERGY TRANSFER LP REGD 5.55000000                    | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112758.15    | 0.09%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  6.5% 07/15/27  | TARGA RESOURCES PARTNERS REGD 144A 6.50000000         | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80323.89     | 0.07%             | 2027-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OP 5.05% 03/30/29  | CHARTER COMM OPT LLC/CAP REGD 5.05000000              | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134794.17    | 0.11%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/16/29       | BARCLAYS PLC REGD V/R MTN 4.97200000                  | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    190000 | PA      | $191028.78    | 0.16%             | 2029-05-16      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 5.75% 12/13/27     | ILLUMINA INC REGD 5.75000000                          | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51132.11     | 0.04%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.45% 03/01/28  | EVERSOURCE ENERGY REGD 5.45000000                     | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148617.04    | 0.12%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLE 5% 08/01/27  | OCCIDENTAL PETROLEUM COR REGD 5.00000000              | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75034.03     | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.557% 08/15/27  | BAT CAPITAL CORP REGD 3.55700000                      | CUSIP: 05526DBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $245443.80    | 0.20%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 02/01/55  | DOMINION ENERGY INC REGD V/R SER A 6.87500000         | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103076.19    | 0.09%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP  2.8% 10/01/26  | KIMCO REALTY OP LLC REGD 2.80000000                   | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58618.40     | 0.05%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUC V/R 08/16/77  | ENTERPRISE PRODUCTS OPER REGD V/R SER E 5.25000000    | CUSIP: 29379VBN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $101917.62    | 0.08%             | 2077-08-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.125% 03/01/27         | MPLX LP REGD 4.12500000                               | CUSIP: 55336VAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $129100.03    | 0.11%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 03/20/29  | SANTANDER HOLDINGS USA REGD V/R 5.47300000            | CUSIP: 80282KBN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95378.59     | 0.08%             | 2029-03-20      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.75% 03/01/28       | HUMANA INC REGD 5.75000000                            | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61811.55     | 0.05%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS I 6.25% 05/06/29  | GXO LOGISTICS INC REGD 6.25000000                     | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66093.01     | 0.06%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM  5.625% 07/15/27  | DCP MIDSTREAM OPERATING REGD 5.62500000               | CUSIP: 23311VAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61085.71     | 0.05%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL I 7.1% 11/15/27  | ALLY FINANCIAL INC REGD 7.10000000                    | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83876.07     | 0.07%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN 3.75% 03/09/27  | CAPITAL ONE FINANCIAL CO REGD 3.75000000              | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143213.28    | 0.12%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.7% 04/01/28  | EXTRA SPACE STORAGE LP REGD 5.70000000                | CUSIP: 30225VAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92873.11     | 0.08%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MARATHON PETRO 5.125% 12/15/26  | MARATHON PETROLEUM CORP REGD SER WI 5.12500000        | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80681.72     | 0.07%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4% 03/15/28             | MPLX LP REGD 4.00000000                               | CUSIP: 55336VAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138193.42    | 0.12%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 10/01/54             | SEMPRA REGD V/R 6.87500000                            | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126382.21    | 0.11%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RE 4.375% 01/15/28  | CONTINENTAL RESOURCES REGD SER WI 4.37500000          | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112352.43    | 0.09%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZC V/R 09/14/28  | BANCO BILBAO VIZCAYA ARG REGD V/R 6.13800000          | CUSIP: 05946KAL5<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |     85000 | PA      | $87932.55     | 0.07%             | 2028-09-14      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL 4.5% 12/01/28  | EASTMAN CHEMICAL CO REGD 4.50000000                   | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64741.22     | 0.05%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.125% 08/17/27  | FORD MOTOR CREDIT CO LLC REGD 4.12500000              | CUSIP: 345397A86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $129495.84    | 0.11%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 1.3% 08/21/27   | CVS HEALTH CORP REGD 1.30000000                       | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232447.34    | 0.19%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL I 1.65% 03/01/28  | FIDELITY NATL INFO SERV REGD 1.65000000               | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69354.07     | 0.06%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 3.1% 08/05/29        | FEDEX CORP REGD 144A P/P 3.10000000                   | CUSIP: 31428XCH7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60891.32     | 0.05%             | 2029-08-05      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| HPS CORPORATE L 5.45% 01/14/28  | HPS CORPORATE LENDING FU REGD 5.45000000              | CUSIP: 40440VAH8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79996.64     | 0.07%             | 2028-01-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNA 4.5% 05/01/29  | HUNTSMAN INTERNATIONAL L REGD 4.50000000              | CUSIP: 44701QBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80171.16     | 0.07%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.95% 04/01/30      | ORACLE CORP REGD 2.95000000                           | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138708.46    | 0.12%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LI 5.875% 06/30/26  | SABINE PASS LIQUEFACTION REGD 5.87500000              | CUSIP: 785592AV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $156350.56    | 0.13%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY  5.375% 02/01/29  | EXPAND ENERGY CORP REGD SER WI 5.37500000             | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74786.29     | 0.06%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP 5.375% 04/15/26  | GLP CAPITAL LP / FIN II REGD 5.37500000               | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94773.69     | 0.08%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN 5.6% 03/01/28  | CONSTELLATION EN GEN LLC REGD 5.60000000              | CUSIP: 210385AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72238.34     | 0.06%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4% 04/15/29        | BROADCOM INC REGD 144A P/P 4.00000000                 | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88239.39     | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.9% 09/01/29  | CROWN CASTLE INC REGD 4.90000000                      | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65181.32     | 0.05%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MYLAN INC 4.55% 04/15/28        | MYLAN INC REGD SER WI 4.55000000                      | CUSIP: 628530BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88065.91     | 0.07%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 5.1% 01/19/29  | AERCAP IRELAND CAP/GLOBA REGD 5.10000000              | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     95000 | PA      | $95970.77     | 0.08%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HCA INC 5% 03/01/28             | HCA INC REGD 5.00000000                               | CUSIP: 404119CY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75882.40     | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 2.95% 09/01/26     | ENTERGY CORP REGD 2.95000000                          | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83303.19     | 0.07%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 4.9% 03/15/30  | AMERICAN TOWER CORP REGD 4.90000000                   | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70756.96     | 0.06%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP 2.25% 12/15/28     | CUBESMART LP REGD 2.25000000                          | CUSIP: 22966RAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45998.42     | 0.04%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANC 3.7% 08/04/26  | SYNCHRONY FINANCIAL REGD 3.70000000                   | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63538.75     | 0.05%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFI 2.05% 03/05/30  | CANADIAN PACIFIC RAILWAY REGD 2.05000000              | CUSIP: 13648TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $35744.65     | 0.03%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 4.101% 03/01/28  | ELEVANCE HEALTH INC REGD 4.10100000                   | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129261.73    | 0.11%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 01/10/29  | SANTANDER UK GROUP HLDGS REGD V/R 6.53400000          | CUSIP: 80281LAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    130000 | PA      | $135451.41    | 0.11%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 6.875% 01/15/29  | TARGA RESOURCES PARTNERS REGD 144A 6.87500000         | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76680.39     | 0.06%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION B 4.35% 05/09/27  | CONSTELLATION BRANDS INC REGD 4.35000000              | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69886.11     | 0.06%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITA 3% 07/14/26  | MAIN STREET CAPITAL CORP REGD 3.00000000              | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43552.72     | 0.04%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERAT 9.25% 07/20/28  | PIEDMONT OPERATING PARTN REGD 9.25000000              | CUSIP: 720198AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $59638.54     | 0.05%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 3.2% 02/01/27  | NORTHROP GRUMMAN CORP REGD 3.20000000                 | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83528.51     | 0.07%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 3.7% 12/06/26  | CONSTELLATION BRANDS INC REGD 3.70000000              | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59308.41     | 0.05%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRON 3.875% 01/12/28  | ARROW ELECTRONICS INC REGD 3.87500000                 | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58746.82     | 0.05%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP V/R 12/01/54       | ENTERGY CORP REGD V/R 7.12500000                      | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120970.67    | 0.10%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP 2.8% 10/01/29      | NEWMONT CORP REGD 2.80000000                          | CUSIP: 651639AX4<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75178.35     | 0.06%             | 2029-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC 2.65% 07/01/27   | BORGWARNER INC REGD 2.65000000                        | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110609.64    | 0.09%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4% 03/01/27    | CROWN CASTLE INC REGD 4.00000000                      | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59412.28     | 0.05%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 03/20/31  | SANTANDER HOLDINGS USA REGD V/R 5.74100000            | CUSIP: 80282KBQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90932.50     | 0.08%             | 2031-03-20      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRI 5.2% 01/15/29  | AMERICAN ELECTRIC POWER REGD 5.20000000               | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122630.05    | 0.10%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 5% 04/15/30        | BROADCOM INC REGD 5.00000000                          | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61004.29     | 0.05%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 09/01/54  | NEXTERA ENERGY CAPITAL REGD V/R 6.70000000            | CUSIP: 65339KCW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106444.51    | 0.09%             | 2054-09-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMO 4.725% 11/15/28  | DUPONT DE NEMOURS INC REGD 4.72500000                 | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242607.39    | 0.20%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| FMC CORP 5.15% 05/18/26         | FMC CORP REGD 5.15000000                              | CUSIP: 302491AW5<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60109.94     | 0.05%             | 2026-05-18      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.55% 04/01/27     | SYNOPSYS INC REGD 4.55000000                          | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105615.16    | 0.09%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 5.45% 05/15/29    | AEP TEXAS INC REGD 5.45000000                         | CUSIP: 00108WAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51296.97     | 0.04%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.15% 02/15/28     | BROADCOM INC REGD 4.15000000                          | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99659.89     | 0.08%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 3.4% 08/15/27    | MCCORMICK & CO REGD 3.40000000                        | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83382.19     | 0.07%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 3.9% 06/01/28         | WRKCO INC REGD 3.90000000                             | CUSIP: 92940PAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48956.41     | 0.04%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.45% 07/15/28     | CENTENE CORP REGD 2.45000000                          | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    255000 | PA      | $234643.46    | 0.20%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  3.55% 05/01/27  | NEXTERA ENERGY CAPITAL REGD 3.55000000                | CUSIP: 65339KAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $167388.25    | 0.14%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 5.1% 06/01/28       | EQUIFAX INC REGD 5.10000000                           | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81329.93     | 0.07%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSO 5.25% 06/01/29  | COCA-COLA CONSOLIDATED REGD 5.25000000                | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82188.76     | 0.07%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO 4.75% 05/15/26  | WEYERHAEUSER CO REGD 4.75000000                       | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85078.11     | 0.07%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE E 5.2% 04/01/29  | PUBLIC SERVICE ENTERPRIS REGD 5.20000000              | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87182.85     | 0.07%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 05/10/28  | CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000          | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175962.24    | 0.15%             | 2028-05-10      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| EQT CORP 6.375% 04/01/29        | EQT CORP REGD 144A P/P 6.37500000                     | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66454.05     | 0.06%             | 2029-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| XYLEM INC 1.95% 01/30/28        | XYLEM INC REGD 1.95000000                             | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56369.14     | 0.05%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE  5.857% 03/15/30  | GE HEALTHCARE TECH INC REGD 5.85700000                | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141562.08    | 0.12%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.1% 05/03/27    | LOWE'S COS INC REGD 3.10000000                        | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161239.27    | 0.13%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 4.5% 10/08/27  | CNH INDUSTRIAL CAP LLC REGD 4.50000000                | CUSIP: 12592BAT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74910.65     | 0.06%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC 1.65% 02/01/28         | AT&T INC REGD 1.65000000                              | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    230000 | PA      | $214736.87    | 0.18%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINA 3.85% 04/05/29  | COREBRIDGE FINANCIAL INC REGD 3.85000000              | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111602.46    | 0.09%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP O 3.4% 12/15/27  | PACKAGING CORP OF AMERIC REGD 3.40000000              | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63726.91     | 0.05%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.25% 02/01/28        | BOEING CO REGD 3.25000000                             | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115584.27    | 0.10%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES 4.75% 08/09/27  | QUANTA SERVICES INC REGD 4.75000000                   | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65364.66     | 0.05%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 4.4% 01/15/29  | VENTAS REALTY LP REGD 4.40000000                      | CUSIP: 92277GAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84244.50     | 0.07%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINA 3.8% 01/31/28  | CAPITAL ONE FINANCIAL CO REGD 3.80000000              | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142252.97    | 0.12%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CH 3.7% 11/15/29  | CHENIERE CORP CHRISTI HD REGD SER WI 3.70000000       | CUSIP: 16412XAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $119380.16    | 0.10%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN L 3.8% 03/21/29  | TRANE TECH FIN LTD REGD 3.80000000                    | CUSIP: 456873AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     75000 | PA      | $73532.86     | 0.06%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOO 5.5% 01/15/30  | JBS USA HOLD/FOOD/LUX CO REGD 5.50000000              | CUSIP: 46590XAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    145000 | PA      | $147433.83    | 0.12%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.75% 03/25/27       | INTEL CORP REGD 3.75000000                            | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118338.63    | 0.10%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIE 4.3% 06/15/28  | EDWARDS LIFESCIENCES COR REGD 4.30000000              | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54592.63     | 0.05%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMO 4.35% 06/01/28  | O'REILLY AUTOMOTIVE INC REGD 4.35000000               | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55087.08     | 0.05%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.8% 08/14/28   | MCDONALD'S CORP REGD 4.80000000                       | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55981.16     | 0.05%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.35% 03/15/29        | ONEOK INC REGD 4.35000000                             | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78769.09     | 0.07%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUC V/R 02/15/78  | ENTERPRISE PRODUCTS OPER REGD V/R 5.37500000          | CUSIP: 29379VBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77350.59     | 0.06%             | 2078-02-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP 4.5% 12/15/29      | NORDSON CORP REGD 4.50000000                          | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69435.59     | 0.06%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 6.25% 11/01/28     | AUTOZONE INC REGD 6.25000000                          | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58260.24     | 0.05%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.5% 03/01/27   | MCDONALD'S CORP REGD MTN 3.50000000                   | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103724.24    | 0.09%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE IN 3.65% 09/01/27  | CROWN CASTLE INC REGD 3.65000000                      | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102707.46    | 0.09%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTI 3.45% 06/01/26  | QUEST DIAGNOSTICS INC REGD 3.45000000                 | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49557.87     | 0.04%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PA 5% 01/15/28  | TARGA RESOURCES PARTNERS REGD 5.00000000              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79911.14     | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP 5.7% 04/01/28          | EQT CORP REGD 5.70000000                              | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61624.40     | 0.05%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPIT 2.625% 01/15/27  | BLUE OWL CAPITAL CORP REGD 2.62500000                 | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61848.39     | 0.05%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTI 4.125% 03/15/29  | VERISK ANALYTICS INC REGD 4.12500000                  | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69037.25     | 0.06%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 2.375% 06/22/27      | NETAPP INC REGD 2.37500000                            | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47700.35     | 0.04%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR 4.7% 09/15/28  | WESTINGHOUSE AIR BRAKE REGD 4.70000000                | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130471.40    | 0.11%             | 2028-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GRO 4.65% 10/01/28  | INTERPUBLIC GROUP COS REGD 4.65000000                 | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55257.21     | 0.05%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.05% 04/04/28  | GENERAL MOTORS FINL CO REGD 5.05000000                | CUSIP: 37045XFE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120390.99    | 0.10%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 1.9% 06/15/28  | NEXTERA ENERGY CAPITAL REGD 1.90000000                | CUSIP: 65339KBW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $148546.52    | 0.12%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.75% 09/16/27  | BLUE OWL CREDIT INCOME REGD SER * 7.75000000          | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62298.27     | 0.05%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.625% 04/01/27  | AIR LEASE CORP REGD 3.62500000                        | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44359.55     | 0.04%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY 4.35% 09/08/26   | MORGAN STANLEY REGD MTN SER GMTN 4.35000000           | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    255000 | PA      | $254515.74    | 0.21%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EQT CORP 4.5% 01/15/29          | EQT CORP REGD 144A P/P 4.50000000                     | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72776.52     | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY COR 2.65% 09/01/26  | DUKE ENERGY CORP REGD 2.65000000                      | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151398.40    | 0.13%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KROGER CO 2.65% 10/15/26        | KROGER CO REGD 2.65000000                             | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78056.68     | 0.07%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECU 5.35% 04/13/28  | BLACKSTONE SECURED LEND REGD 5.35000000               | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79836.97     | 0.07%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA G 2.5% 09/15/28  | SUZANO AUSTRIA GMBH REGD 2.50000000                   | CUSIP: 86964WAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |     45000 | PA      | $41419.20     | 0.03%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.35% 03/01/29         | AT&T INC REGD 4.35000000                              | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    320000 | PA      | $319840.58    | 0.27%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/03/30  | ALLY FINANCIAL INC REGD V/R 6.84800000                | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83077.27     | 0.07%             | 2030-01-03      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| SUZANO INTL FINA 5.5% 01/17/27  | SUZANO INTL FINANCE BV REGD 5.50000000                | CUSIP: N8438JAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     80000 | PA      | $80825.42     | 0.07%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY 4.625% 07/15/27  | NEXTERA ENERGY CAPITAL REGD 4.62500000                | CUSIP: 65339KCH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $130839.01    | 0.11%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL V/R 11/01/30  | SYNOVUS FINANCIAL CORP REGD V/R 6.16800000            | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60492.15     | 0.05%             | 2030-11-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 03/09/29  | SANTANDER HOLDINGS USA REGD V/R 6.49900000            | CUSIP: 80282KBF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108942.53    | 0.09%             | 2029-03-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTI 5% 11/26/28  | TAKEDA PHARMACEUTICAL REGD 5.00000000                 | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    180000 | PA      | $183345.72    | 0.15%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 4.3% 03/01/28  | KINDER MORGAN INC REGD 4.30000000                     | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    143000 | PA      | $142546.15    | 0.12%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  3.95% 03/15/29  | AMERICAN TOWER CORP REGD 3.95000000                   | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73193.10     | 0.06%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 2.875% 09/15/29  | ELEVANCE HEALTH INC REGD 2.87500000                   | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79608.72     | 0.07%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVER 3% 07/15/26  | MOLSON COORS BEVERAGE REGD 3.00000000                 | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    215000 | PA      | $211470.47    | 0.18%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 4.9% 03/27/28       | NUTRIEN LTD REGD 4.90000000                           | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $71021.34     | 0.06%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 4.95% 07/01/27    | DTE ENERGY CO REGD 4.95000000                         | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131416.22    | 0.11%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.65% 11/01/28        | ONEOK INC REGD 5.65000000                             | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72198.24     | 0.06%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN 3.65% 05/11/27  | CAPITAL ONE FINANCIAL CO REGD 3.65000000              | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108294.24    | 0.09%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL V/R 06/06/30  | REGIONS FINANCIAL CORP REGD V/R 5.72200000            | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81789.02     | 0.07%             | 2030-06-06      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER 5.4% 06/01/29  | CENTERPOINT ENERGY INC REGD 5.40000000                | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77244.11     | 0.06%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 02/08/28   | DEUTSCHE BANK NY REGD V/R 5.70600000                  | CUSIP: 251526CV9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    110000 | PA      | $111709.02    | 0.09%             | 2028-02-08      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| KELLANOVA 4.3% 05/15/28         | KELLANOVA REGD 4.30000000                             | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60184.17     | 0.05%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL 2.85% 02/01/29  | WESTERN DIGITAL CORP REGD 2.85000000                  | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50247.81     | 0.04%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHN 5.05% 02/15/30  | MICROCHIP TECHNOLOGY INC REGD 5.05000000              | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104703.15    | 0.09%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 4.75% 02/01/28  | T-MOBILE USA INC REGD 4.75000000                      | CUSIP: 87264AAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $155179.52    | 0.13%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 4.95% 02/15/30  | VICI PROPERTIES LP REGD 4.95000000                    | CUSIP: 925650AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104471.31    | 0.09%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND 5.197% 06/15/27  | INGERSOLL RAND INC REGD 5.19700000                    | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76110.66     | 0.06%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  3.65% 07/21/27  | AERCAP IRELAND CAP/GLOBA REGD 3.65000000              | CUSIP: 00774MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    105000 | PA      | $102593.25    | 0.09%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.5% 03/15/28  | AMERICAN TOWER CORP REGD 5.50000000                   | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72023.05     | 0.06%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.2% 07/01/27  | TARGA RESOURCES CORP REGD 5.20000000                  | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81095.37     | 0.07%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 5.375% 04/15/27  | T-MOBILE USA INC REGD 5.37500000                      | CUSIP: 87264AAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65050.53     | 0.05%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC 4.8% 03/30/30  | CANADIAN PACIFIC RAILWAY REGD 4.80000000              | CUSIP: 13645RBJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     65000 | PA      | $65786.03     | 0.05%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.125% 11/16/28        | RTX CORP REGD 4.12500000                              | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327568.57    | 0.27%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JABIL INC 3.95% 01/12/28        | JABIL INC REGD 3.95000000                             | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58918.67     | 0.05%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP L 4.125% 03/15/29  | WELLTOWER OP LLC REGD 4.12500000                      | CUSIP: 95040QAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54370.17     | 0.05%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORK 3.75% 08/15/29  | JUNIPER NETWORKS INC REGD 3.75000000                  | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43503.42     | 0.04%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 2.375% 03/15/30   | JM SMUCKER CO REGD 2.37500000                         | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45196.11     | 0.04%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LL 4.25% 04/15/28  | WELLTOWER OP LLC REGD 4.25000000                      | CUSIP: 95040QAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84992.20     | 0.07%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CA 5.8% 09/12/29  | GOLUB CAPITAL CAP FND REGD 144A P/P 5.80000000        | CUSIP: 38179RAA3<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59096.01     | 0.05%             | 2029-09-12      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| ENACT HOLDINGS  6.25% 05/28/29  | ENACT HOLDINGS INC REGD 6.25000000                    | CUSIP: 29249EAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81949.84     | 0.07%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 1.95% 02/15/28     | BROADCOM INC REGD 144A P/P 1.95000000                 | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65599.35     | 0.05%             | 2028-02-15      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN NATIONAL  5% 06/15/27  | AMERICAN NATIONAL GROUP REGD 5.00000000               | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45106.48     | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CA V/R 03/10/55  | AERCAP IRELAND CAP/GLOBA REGD V/R 6.95000000          | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     90000 | PA      | $90482.08     | 0.08%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 3.875% 02/08/29  | VERIZON COMMUNICATIONS REGD 3.87500000                | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103324.04    | 0.09%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 12/01/32   | DEUTSCHE BANK NY REGD V/R 4.87500000                  | CUSIP: 251526BN8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    105000 | PA      | $102704.93    | 0.09%             | 2032-12-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 6.75% 12/01/27  | BOSTON PROPERTIES LP REGD 6.75000000                  | CUSIP: 10112RBG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83527.85     | 0.07%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 4.4% 05/01/29    | CLOROX COMPANY REGD 4.40000000                        | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45105.40     | 0.04%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LT 4.95% 06/01/29  | ENSTAR GROUP LTD REGD 4.95000000                      | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     70000 | PA      | $69841.03     | 0.06%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 2.9% 11/15/26  | ROGERS COMMUNICATIONS IN REGD 2.90000000              | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $63413.63     | 0.05%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRL 2.625% 02/10/30  | SOUTHWEST AIRLINES CO REGD 2.62500000                 | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49233.66     | 0.04%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 1.6% 10/04/26      | ENBRIDGE INC REGD 1.60000000                          | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $43253.29     | 0.04%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| GATX CORP 4.7% 04/01/29         | GATX CORP REGD 4.70000000                             | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45025.37     | 0.04%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HP INC 5.4% 04/25/30            | HP INC REGD 5.40000000                                | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50501.24     | 0.04%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 2.95% 09/15/29  | WILLIS NORTH AMERICA INC REGD 2.95000000              | CUSIP: 970648AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69899.37     | 0.06%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIAL 4.95% 12/01/29  | VULCAN MATERIALS CO REGD 4.95000000                   | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45467.39     | 0.04%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 3.75% 06/15/27  | WILLIAMS COMPANIES INC REGD 3.75000000                | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147797.78    | 0.12%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.625% 10/15/27  | AERCAP IRELAND CAP/GLOBA REGD 4.62500000              | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     60000 | PA      | $59888.36     | 0.05%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNO 4.9% 03/15/28  | MICROCHIP TECHNOLOGY INC REGD 4.90000000              | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110260.19    | 0.09%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 4.85% 01/05/27  | DUKE ENERGY CORP REGD 4.85000000                      | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70647.91     | 0.06%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.35% 02/15/30     | BROADCOM INC REGD 4.35000000                          | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163132.32    | 0.14%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ROSS STORES IN 0.875% 04/15/26  | ROSS STORES INC REGD 0.87500000                       | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48291.50     | 0.04%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 4.9% 02/28/28  | NEXTERA ENERGY CAPITAL REGD 4.90000000                | CUSIP: 65339KCM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131899.16    | 0.11%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.8% 02/15/27          | AT&T INC REGD 3.80000000                              | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94184.59     | 0.08%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA 4% 10/25/26    | ENEL AMERICAS SA REGD 4.00000000                      | CUSIP: 29274FAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     70000 | PA      | $69289.02     | 0.06%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 3.55% 11/19/26       | HASBRO INC REGD 3.55000000                            | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58991.10     | 0.05%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 3.8% 12/15/26  | ROPER TECHNOLOGIES INC REGD 3.80000000                | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79232.82     | 0.07%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/27       | BARCLAYS PLC REGD V/R 6.49600000                      | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    176000 | PA      | $180042.63    | 0.15%             | 2027-09-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.25% 11/15/28  | EDISON INTERNATIONAL REGD 5.25000000                  | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64549.25     | 0.05%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.25% 03/01/30          | HCA INC REGD 5.25000000                               | CUSIP: 404119CZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86387.99     | 0.07%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES 2.95% 03/01/27  | GILEAD SCIENCES INC REGD 2.95000000                   | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142298.70    | 0.12%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HP INC 4% 04/15/29              | HP INC REGD 4.00000000                                | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111577.19    | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 09/15/48  | PRUDENTIAL FINANCIAL INC REGD V/R 5.70000000          | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114820.40    | 0.10%             | 2048-09-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.8% 04/15/28      | BROADCOM INC REGD 4.80000000                          | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116735.87    | 0.10%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL H 4.625% 04/29/30  | FAIRFAX FINL HLDGS LTD REGD SER WI 4.62500000         | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $68805.31     | 0.06%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.054% 03/15/29  | WARNERMEDIA HOLDINGS INC REGD SER WI 4.05400000       | CUSIP: 55903VBB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $140306.14    | 0.12%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 2.375% 08/09/28  | TD SYNNEX CORP REGD SER WI 2.37500000                 | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55414.07     | 0.05%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 5% 12/08/27    | DUKE ENERGY CORP REGD 5.00000000                      | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60950.36     | 0.05%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  5.15% 09/02/29  | ROYALTY PHARMA PLC REGD 5.15000000                    | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $60669.70     | 0.05%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 1.4% 09/15/27  | ROPER TECHNOLOGIES INC REGD 1.40000000                | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74616.46     | 0.06%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP  2.125% 12/01/28  | HEALTHPEAK OP LLC REGD 2.12500000                     | CUSIP: 42250PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36713.21     | 0.03%             | 2028-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 4.3% 03/25/28   | CVS HEALTH CORP REGD 4.30000000                       | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    540000 | PA      | $536280.74    | 0.45%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON  2.65% 04/30/30  | AVERY DENNISON CORP REGD 2.65000000                   | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49613.55     | 0.04%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY 3.95% 04/23/27   | MORGAN STANLEY REGD MTN 3.95000000                    | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    205000 | PA      | $203380.12    | 0.17%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 06/14/27  | SANTANDER UK GROUP HLDGS REGD V/R 1.67300000          | CUSIP: 80281LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    110000 | PA      | $106199.21    | 0.09%             | 2027-06-14      | Variable      | 1.67%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 3.05% 10/15/27  | CIGNA GROUP/THE REGD SER * 3.05000000                 | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58276.28     | 0.05%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 6.25% 03/15/30  | EDISON INTERNATIONAL REGD 6.25000000                  | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50672.60     | 0.04%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL 2.722% 02/15/30  | CARRIER GLOBAL CORP REGD 2.72200000                   | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    210000 | PA      | $194041.86    | 0.16%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 4.2% 04/01/30  | O'REILLY AUTOMOTIVE INC REGD 4.20000000               | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49096.80     | 0.04%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP 6.65% 08/02/26  | CONCENTRIX CORP REGD 6.65000000                       | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86650.23     | 0.07%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION  V/R 09/15/31  | TORONTO-DOMINION BANK REGD V/R 3.62500000             | CUSIP: 891160MJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    155000 | PA      | $152011.57    | 0.13%             | 2031-09-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CO 6% 08/15/29  | LAS VEGAS SANDS CORP REGD 6.00000000                  | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50535.76     | 0.04%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL C 7.375% 11/01/29  | DOW CHEMICAL CO/THE REGD 7.37500000                   | CUSIP: 260543BJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $34128.48     | 0.03%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 1.6% 08/12/28        | INTEL CORP REGD 1.60000000                            | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    110000 | PA      | $99879.08     | 0.08%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| LKQ CORP 5.75% 06/15/28         | LKQ CORP REGD SER WI 5.75000000                       | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86854.88     | 0.07%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOX CORP 3.5% 04/08/30          | FOX CORP REGD 3.50000000                              | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61338.42     | 0.05%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 2.75% 04/13/30  | MONDELEZ INTERNATIONAL REGD 2.75000000                | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73682.54     | 0.06%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPEL 5.95% 06/01/26  | BOARDWALK PIPELINES LP REGD 5.95000000                | CUSIP: 096630AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60721.87     | 0.05%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 4.25% 04/01/29  | EVERSOURCE ENERGY REGD SER O 4.25000000               | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54328.68     | 0.05%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  2.5% 03/15/30  | MARTIN MARIETTA MATERIAL REGD SER CB 2.50000000       | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49949.19     | 0.04%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON 4.875% 12/06/28  | AVERY DENNISON CORP REGD 4.87500000                   | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50418.79     | 0.04%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 3.15% 08/15/27  | DUKE ENERGY CORP REGD 3.15000000                      | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82807.92     | 0.07%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SEC 2.125% 02/15/27  | BLACKSTONE SECURED LEND REGD SER WI 2.12500000        | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56833.29     | 0.05%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 07/27/29  | FIFTH THIRD BANCORP REGD V/R 6.33900000               | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157224.76    | 0.13%             | 2029-07-27      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.125% 03/15/27         | HCA INC REGD 3.12500000                               | CUSIP: 404119CH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102370.03    | 0.09%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 3.2% 11/18/29       | EQUINIX INC REGD 3.20000000                           | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127135.27    | 0.11%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 6.95% 06/10/26  | FORD MOTOR CREDIT CO LLC REGD 6.95000000              | CUSIP: 345397D26<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90825.56     | 0.08%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 2.875% 06/01/26  | CVS HEALTH CORP REGD 2.87500000                       | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181625.05    | 0.15%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPO 5.25% 05/15/29  | ATLASSIAN CORPORATION REGD 5.25000000                 | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55949.60     | 0.05%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.594% 07/02/27  | NOMURA HOLDINGS INC REGD 5.59400000                   | CUSIP: 65535HBR9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     55000 | PA      | $56059.81     | 0.05%             | 2027-07-02      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 3.625% 04/01/27  | CVS HEALTH CORP REGD 3.62500000                       | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73803.22     | 0.06%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC 6.2% 05/15/29  | RADIAN GROUP INC REGD 6.20000000                      | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72358.69     | 0.06%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.65% 04/05/29   | LOWE'S COS INC REGD SER 10YR 3.65000000               | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    165000 | PA      | $160145.02    | 0.13%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 2.272% 12/01/28  | BAXTER INTERNATIONAL INC REGD 2.27200000              | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119971.18    | 0.10%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5% 01/11/28    | CROWN CASTLE INC REGD 5.00000000                      | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105911.10    | 0.09%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP 5% 02/28/30  | NEXTERA ENERGY CAPITAL REGD 5.00000000                | CUSIP: 65339KCN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76528.63     | 0.06%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 3.9% 11/19/29        | HASBRO INC REGD 3.90000000                            | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99906.53     | 0.08%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP 2.65% 11/01/26         | RTX CORP REGD 2.65000000                              | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78105.88     | 0.07%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.25% 12/15/27     | CENTENE CORP REGD SER WI 4.25000000                   | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    265000 | PA      | $259012.70    | 0.22%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTER 2.625% 03/17/27  | MONDELEZ INTERNATIONAL REGD 2.62500000                | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82418.21     | 0.07%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MASTEC INC 5.9% 06/15/29        | MASTEC INC REGD 5.90000000                            | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51231.01     | 0.04%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.215% 09/06/26  | BAT CAPITAL CORP REGD 3.21500000                      | CUSIP: 05526DBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103296.32    | 0.09%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC 4.55% 09/15/28   | GLOBE LIFE INC REGD 4.55000000                        | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60253.64     | 0.05%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 3.459% 09/15/26    | BROADCOM INC REGD 3.45900000                          | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79030.30     | 0.07%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 5.05% 03/15/29  | KEURIG DR PEPPER INC REGD 5.05000000                  | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86560.67     | 0.07%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC 4.836% 05/09/28    | BARCLAYS PLC REGD 4.83600000                          | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    230000 | PA      | $229539.28    | 0.19%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.25% 09/24/27        | ONEOK INC REGD 4.25000000                             | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134239.38    | 0.11%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP 3.125% 05/04/27        | RTX CORP REGD 3.12500000                              | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117314.79    | 0.10%             | 2027-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORL 4.2% 04/15/28  | CH ROBINSON WORLDWIDE REGD 4.20000000                 | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69448.90     | 0.06%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 3.25% 04/01/26       | FEDEX CORP REGD 3.25000000                            | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83996.11     | 0.07%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPI 3.375% 03/24/29  | HALEON US CAPITAL LLC REGD 3.37500000                 | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101035.89    | 0.08%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFI 1.75% 12/02/26  | CANADIAN PACIFIC RAILWAY REGD 1.75000000              | CUSIP: 13645RBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    110000 | PA      | $105799.61    | 0.09%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVA 7.3% 11/27/28  | BLACKSTONE PRIVATE CRE REGD 7.30000000                | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74111.08     | 0.06%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| EQT CORP 3.9% 10/01/27          | EQT CORP REGD 3.90000000                              | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91410.13     | 0.08%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINA 3.7% 06/22/27  | BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000       | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83377.80     | 0.07%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING  6.15% 04/03/30  | ATHENE HOLDING LTD REGD 6.15000000                    | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52536.55     | 0.04%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.3% 02/15/29  | CROWN CASTLE INC REGD 4.30000000                      | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63877.13     | 0.05%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC I 3.875% 08/26/26  | OLD REPUBLIC INTL CORP REGD 3.87500000                | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64298.68     | 0.05%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE 5.9% 02/01/27  | HOWMET AEROSPACE INC REGD 5.90000000                  | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71781.54     | 0.06%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY 2.375% 09/15/28  | DXC TECHNOLOGY CO REGD 2.37500000                     | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50418.00     | 0.04%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.8% 01/07/29  | GENERAL MOTORS FINL CO REGD 5.80000000                | CUSIP: 37045XEN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $158415.85    | 0.13%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.9% 01/15/30  | AMERICAN TOWER CORP REGD 2.90000000                   | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74092.75     | 0.06%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 04/01/52             | SEMPRA REGD V/R 4.12500000                            | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96552.71     | 0.08%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 3.375% 04/15/29  | T-MOBILE USA INC REGD 3.37500000                      | CUSIP: 87264ABV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $243315.51    | 0.20%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LE 5.75% 01/15/30  | SIXTH STREET LENDING PAR REGD 5.75000000              | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64327.00     | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 03/15/82  | NEXTERA ENERGY CAPITAL REGD V/R 3.80000000            | CUSIP: 65339KCB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $65832.53     | 0.05%             | 2082-03-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  3.85% 11/15/27  | CNH INDUSTRIAL NV REGD MTN 3.85000000                 | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $49099.87     | 0.04%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  4.911% 09/01/27  | SOUTH BOW USA INFRA HLDS REGD 144A P/P 4.91100000     | CUSIP: 83007CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80415.23     | 0.07%             | 2027-09-01      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| CARLISLE COS IN 3.75% 12/01/27  | CARLISLE COS INC REGD 3.75000000                      | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73449.58     | 0.06%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS 4.45% 09/01/26  | SONOCO PRODUCTS CO REGD 4.45000000                    | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59913.66     | 0.05%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP 6.6% 08/02/28   | CONCENTRIX CORP REGD 6.60000000                       | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88961.28     | 0.07%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC 3% 01/15/30   | HEALTHPEAK OP LLC REGD 3.00000000                     | CUSIP: 42250PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $78768.00     | 0.07%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC 5.1% 03/11/30      | TAPESTRY INC REGD 5.10000000                          | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85388.67     | 0.07%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 5% 01/15/29         | AMEREN CORP REGD 5.00000000                           | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76086.98     | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERG 4.625% 10/15/28  | CHENIERE ENERGY INC REGD SER WI 4.62500000            | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163117.83    | 0.14%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 3.483% 12/01/27  | HUNTINGTON INGALLS INDUS REGD SER WI 3.48300000       | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63140.31     | 0.05%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP 2.95% 12/01/29  | LABORATORY CORP OF AMER REGD 2.95000000               | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55904.08     | 0.05%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/29       | BARCLAYS PLC REGD V/R 6.49000000                      | CUSIP: 06738ECK9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $136894.23    | 0.11%             | 2029-09-13      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 5.05% 07/12/29     | BROADCOM INC REGD 5.05000000                          | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    235000 | PA      | $239732.92    | 0.20%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 1.45% 05/15/26      | EQUINIX INC REGD 1.45000000                           | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72538.26     | 0.06%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/02/28       | BARCLAYS PLC REGD V/R 7.38500000                      | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $169808.37    | 0.14%             | 2028-11-02      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.2% 04/01/30  | ENERGY TRANSFER LP REGD 5.20000000                    | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80819.57     | 0.07%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.35% 02/01/30  | DELL INT LLC / EMC CORP REGD 4.35000000               | CUSIP: 24703DBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78640.74     | 0.07%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 3.15% 08/01/29  | CONSTELLATION BRANDS INC REGD 3.15000000              | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89463.15     | 0.07%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL R 3.85% 06/01/27  | CANADIAN NATL RESOURCES REGD 3.85000000               | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $133252.81    | 0.11%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.8% 06/23/28  | GENERAL MOTORS FINL CO REGD 5.80000000                | CUSIP: 37045XEH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $158200.80    | 0.13%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.172% 07/14/28  | NOMURA HOLDINGS INC REGD 2.17200000                   | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    115000 | PA      | $106469.77    | 0.09%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| NOV INC 3.6% 12/01/29           | NOV INC REGD 3.60000000                               | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47236.76     | 0.04%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  4.8% 04/01/26  | GLOBAL PAYMENTS INC REGD 4.80000000                   | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84998.22     | 0.07%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 1.75% 03/15/27  | XCEL ENERGY INC REGD 1.75000000                       | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38053.31     | 0.03%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 4.65% 11/15/28  | CONSTELLATION BRANDS INC REGD 4.65000000              | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55170.17     | 0.05%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 11/01/27  | FIFTH THIRD BANCORP REGD V/R 1.70700000               | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47867.90     | 0.04%             | 2027-11-01      | Variable      | 1.71%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.85% 04/01/30     | SYNOPSYS INC REGD 4.85000000                          | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171912.19    | 0.14%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 5.2% 03/15/30  | LPL HOLDINGS INC REGD 5.20000000                      | CUSIP: 50212YAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70679.36     | 0.06%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 4.2% 03/15/28  | CHARTER COMM OPT LLC/CAP REGD SER WI 4.20000000       | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $147475.35    | 0.12%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL C 5.2% 07/05/28  | DOLLAR GENERAL CORP REGD 5.20000000                   | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50812.80     | 0.04%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 2.4% 02/15/30  | SYSCO CORPORATION REGD 2.40000000                     | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58834.12     | 0.05%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 6.1% 01/15/29  | PACIFIC GAS & ELECTRIC REGD 6.10000000                | CUSIP: 694308KL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103419.40    | 0.09%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 7.35% 11/04/27  | FORD MOTOR CREDIT CO LLC REGD 7.35000000              | CUSIP: 345397C35<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180006.73    | 0.15%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 3.6% 01/15/28  | AMERICAN TOWER CORP REGD 3.60000000                   | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73407.25     | 0.06%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 3.25% 07/15/27  | SYSCO CORPORATION REGD 3.25000000                     | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73253.92     | 0.06%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 3.75% 06/01/27     | AUTOZONE INC REGD 3.75000000                          | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64179.01     | 0.05%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IR 3.2% 09/23/26  | SHIRE ACQ INV IRELAND DA REGD 3.20000000              | CUSIP: 82481LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    169000 | PA      | $166508.42    | 0.14%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 5.4% 01/15/27  | L3HARRIS TECH INC REGD 5.40000000                     | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132067.26    | 0.11%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL C 3.45% 08/15/27  | CNA FINANCIAL CORP REGD 3.45000000                    | CUSIP: 126117AU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58762.17     | 0.05%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY COR 2.65% 03/01/30  | FIRSTENERGY CORP REGD 2.65000000                      | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54489.39     | 0.05%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP L 4.375% 03/11/29  | LAZARD GROUP LLC REGD 4.37500000                      | CUSIP: 52107QAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58824.37     | 0.05%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACE 2.05% 03/31/30  | TAKEDA PHARMACEUTICAL REGD 2.05000000                 | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    275000 | PA      | $244710.70    | 0.20%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 2.4% 03/15/29  | T-MOBILE USA INC REGD SER WI 2.40000000               | CUSIP: 87264ACS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41599.22     | 0.03%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 5.2% 04/18/27  | DIAMONDBACK ENERGY INC REGD 5.20000000                | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91379.33     | 0.08%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TELUS CORP 3.7% 09/15/27        | TELUS CORP REGD 3.70000000                            | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $59202.04     | 0.05%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 4.95% 12/01/27   | PHILLIPS 66 CO REGD 4.95000000                        | CUSIP: 718547AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81111.86     | 0.07%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 5.05% 06/24/29    | ALLSTATE CORP REGD 5.05000000                         | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56139.12     | 0.05%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP  4.625% 08/01/27  | EXPEDIA GROUP INC REGD 4.62500000                     | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80098.57     | 0.07%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.8% 07/15/28  | T-MOBILE USA INC REGD 4.80000000                      | CUSIP: 87264ADA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96020.23     | 0.08%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.15% 05/11/27       | INTEL CORP REGD 3.15000000                            | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97145.11     | 0.08%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.25% 09/11/29     | STRYKER CORP REGD 4.25000000                          | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74633.77     | 0.06%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.45% 03/02/28       | FISERV INC REGD 5.45000000                            | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102485.19    | 0.09%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 3.25% 02/15/29  | CDW LLC/CDW FINANCE REGD 3.25000000                   | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69993.45     | 0.06%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRL 5.125% 06/15/27  | SOUTHWEST AIRLINES CO REGD 5.12500000                 | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    178000 | PA      | $178526.92    | 0.15%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 5.85% 05/17/27  | FORD MOTOR CREDIT CO LLC REGD 5.85000000              | CUSIP: 345397E74<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $174219.95    | 0.15%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONA 3.5% 03/02/27  | LYB INTERNATIONAL FINANC REGD 3.50000000              | CUSIP: 50247WAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     55000 | PA      | $54034.32     | 0.05%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 4.75% 02/20/29  | MONDELEZ INTERNATIONAL REGD 4.75000000                | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50807.70     | 0.04%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRI 4.3% 12/01/28  | AMERICAN ELECTRIC POWER REGD SER J 4.30000000         | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54639.34     | 0.05%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 09/06/30  | SANTANDER HOLDINGS USA REGD V/R 5.35300000            | CUSIP: 80282KBM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105285.85    | 0.09%             | 2030-09-06      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.7% 08/10/26  | FORD MOTOR CREDIT CO LLC REGD 2.70000000              | CUSIP: 345397B77<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144078.03    | 0.12%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 08/09/28       | BARCLAYS PLC REGD V/R 5.50100000                      | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    190000 | PA      | $193048.43    | 0.16%             | 2028-08-09      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TELUS CORP 2.8% 02/16/27        | TELUS CORP REGD 2.80000000                            | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $63216.22     | 0.05%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 3.5% 07/01/26  | EXTRA SPACE STORAGE LP REGD 3.50000000                | CUSIP: 30225VAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49424.67     | 0.04%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC V/R 02/15/62  | AMERICAN ELECTRIC POWER REGD V/R 3.87500000           | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75497.57     | 0.06%             | 2062-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  4.35% 01/17/27  | GENERAL MOTORS FINL CO REGD 4.35000000                | CUSIP: 37045XBT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $128874.47    | 0.11%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 1.95% 03/15/27      | AMEREN CORP REGD 1.95000000                           | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43092.30     | 0.04%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES  4.25% 02/15/28  | AMERICAN HOMES 4 RENT REGD 4.25000000                 | CUSIP: 02666TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59520.09     | 0.05%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4% 08/05/29          | INTEL CORP REGD 4.00000000                            | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96954.58     | 0.08%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQU 4.2% 03/15/28  | SABINE PASS LIQUEFACTION REGD SER WI 4.20000000       | CUSIP: 785592AU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $153948.01    | 0.13%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES &  6.5% 06/04/29  | F&G ANNUITIES & LIFE INC REGD 6.50000000              | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51003.57     | 0.04%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERI 5.15% 03/01/29  | AON NORTH AMERICA INC REGD 5.15000000                 | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $117459.59    | 0.10%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 4.85% 12/15/29  | ARTHUR J GALLAGHER & CO REGD 4.85000000               | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86057.41     | 0.07%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/10/28       | BARCLAYS PLC REGD V/R 4.83700000                      | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    115000 | PA      | $115209.00    | 0.10%             | 2028-09-10      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMM 4.125% 05/15/29  | DISCOVERY COMMUNICATIONS REGD 4.12500000              | CUSIP: 25470DBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $74804.40     | 0.06%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.05% 03/30/28  | HYATT HOTELS CORP REGD 5.05000000                     | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50261.07     | 0.04%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES 2.3% 11/15/28  | INVITATION HOMES OP REGD 2.30000000                   | CUSIP: 46188BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $60329.70     | 0.05%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAM 3.45% 06/01/27  | SHERWIN-WILLIAMS CO REGD 3.45000000                   | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147388.82    | 0.12%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SEMPRA 3.7% 04/01/29            | SEMPRA REGD 3.70000000                                | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48364.67     | 0.04%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMEN 6.375% 11/10/28  | ARES MANAGEMENT CORP REGD 6.37500000                  | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47558.53     | 0.04%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 4.6% 02/23/28  | MOTOROLA SOLUTIONS INC REGD 4.60000000                | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75391.23     | 0.06%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.798% 11/07/28  | FORD MOTOR CREDIT CO LLC REGD 6.79800000              | CUSIP: 345397D59<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $163285.09    | 0.14%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 3.1% 03/15/30         | ONEOK INC REGD 3.10000000                             | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87708.96     | 0.07%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4% 11/15/28      | STARBUCKS CORP REGD 4.00000000                        | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83946.85     | 0.07%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 1.8% 07/15/27       | EQUINIX INC REGD 1.80000000                           | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42550.45     | 0.04%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.8% 11/15/28  | AMERICAN TOWER CORP REGD 5.80000000                   | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93729.59     | 0.08%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  4.75% 03/21/28  | CNH INDUSTRIAL CAP LLC REGD 4.75000000                | CUSIP: 12592BAU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50238.83     | 0.04%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS  3.25% 09/15/29  | FORTUNE BRANDS INNOVATIO REGD 3.25000000              | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79919.95     | 0.07%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP N 3.25% 10/29/29  | ZIONS BANCORP NA REGD 3.25000000                      | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58209.10     | 0.05%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINAN 4.448% 03/16/28  | BAT INTL FINANCE PLC REGD 4.44800000                  | CUSIP: 05530QAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $100096.97    | 0.08%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROL 5.15% 03/01/30  | MARATHON PETROLEUM CORP REGD 5.15000000               | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126090.74    | 0.11%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATIO 4.2% 03/01/28  | KIRBY CORPORATION REGD 4.20000000                     | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54217.19     | 0.05%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 3.95% 04/15/29  | KEURIG DR PEPPER INC REGD 3.95000000                  | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107621.60    | 0.09%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 3.875% 04/15/30  | T-MOBILE USA INC REGD SER WI 3.87500000               | CUSIP: 87264ABF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $193110.46    | 0.16%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRI 5.85% 09/18/28  | MOHAWK INDUSTRIES INC REGD 5.85000000                 | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72566.03     | 0.06%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 3.65% 12/01/27  | ELEVANCE HEALTH INC REGD 3.65000000                   | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172203.62    | 0.14%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FISERV INC 2.25% 06/01/27       | FISERV INC REGD 2.25000000                            | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110108.70    | 0.09%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 10/29/27  | CAPITAL ONE FINANCIAL CO REGD V/R 7.14900000          | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82801.34     | 0.07%             | 2027-10-29      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 4% 04/15/30        | AUTOZONE INC REGD 4.00000000                          | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72902.73     | 0.06%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 5.1% 12/15/27       | EQUIFAX INC REGD 5.10000000                           | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80996.37     | 0.07%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 4.25% 04/01/28  | CDW LLC/CDW FINANCE REGD 4.25000000                   | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53990.00     | 0.04%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.2% 06/01/29  | PARAMOUNT GLOBAL REGD 4.20000000                      | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53067.04     | 0.04%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 3.4% 09/01/29         | ONEOK INC REGD 3.40000000                             | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75547.43     | 0.06%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG 3.875% 06/18/26  | NXP BV/NXP FDG/NXP USA REGD 3.87500000                | CUSIP: 62954HAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     85000 | PA      | $84272.32     | 0.07%             | 2026-06-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.625% 12/15/27     | CENCORA INC REGD 4.62500000                           | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60456.52     | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECU 2.85% 09/30/28  | BLACKSTONE SECURED LEND REGD 2.85000000               | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68746.99     | 0.06%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 09/15/47  | PRUDENTIAL FINANCIAL INC REGD V/R 4.50000000          | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68201.43     | 0.06%             | 2047-09-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| FMC CORP 3.2% 10/01/26          | FMC CORP REGD 3.20000000                              | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43977.75     | 0.04%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMO 5.75% 11/20/26  | O'REILLY AUTOMOTIVE INC REGD 5.75000000               | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81538.90     | 0.07%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND I 5.4% 08/14/28  | INGERSOLL RAND INC REGD 5.40000000                    | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61725.19     | 0.05%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FISERV INC 3.2% 07/01/26        | FISERV INC REGD 3.20000000                            | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    205000 | PA      | $202266.03    | 0.17%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 3.55% 06/02/27  | TYSON FOODS INC REGD 3.55000000                       | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132888.37    | 0.11%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3% 02/22/29           | AMGEN INC REGD 3.00000000                             | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76125.87     | 0.06%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP 2.2% 12/15/28  | WEC ENERGY GROUP INC REGD 2.20000000                  | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55590.60     | 0.05%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES  5.1% 03/17/30  | AMCOR FLEXIBLES NORTH AM REGD 144A P/P 5.10000000     | CUSIP: 02344AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85827.21     | 0.07%             | 2030-03-17      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC 3.85% 06/30/26       | NASDAQ INC REGD 3.85000000                            | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44830.19     | 0.04%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL  2.5% 07/15/28  | BLOCK FINANCIAL LLC REGD 2.50000000                   | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $55790.42     | 0.05%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.25% 03/01/27         | AT&T INC REGD 4.25000000                              | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159854.37    | 0.13%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 3.7% 04/30/30       | SOUTHERN CO REGD SER A 3.70000000                     | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105662.66    | 0.09%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 2.85% 03/08/29  | SANDS CHINA LTD REGD 2.85000000                       | CUSIP: 80007RAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     75000 | PA      | $67127.26     | 0.06%             | 2029-03-08      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL 3.125% 10/12/28  | FS KKR CAPITAL CORP REGD 3.12500000                   | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81298.57     | 0.07%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINAN 3.95% 12/01/27  | SYNCHRONY FINANCIAL REGD 3.95000000                   | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107088.78    | 0.09%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 5.125% 02/21/30  | CVS HEALTH CORP REGD 5.12500000                       | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167013.57    | 0.14%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.75% 11/08/26         | RTX CORP REGD 5.75000000                              | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127434.77    | 0.11%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TR 5.2% 01/15/30  | SMURFIT KAPPA TREASURY REGD 144A P/P 5.20000000       | CUSIP: 83272GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     95000 | PA      | $96258.18     | 0.08%             | 2030-01-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC 4.875% 04/01/30      | HUMANA INC REGD 4.87500000                            | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60057.97     | 0.05%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC 3.5% 07/01/29        | FISERV INC REGD 3.50000000                            | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    320000 | PA      | $305115.49    | 0.25%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK 2.7% 02/06/30     | DISCOVER BANK REGD SER BKNT 2.70000000                | CUSIP: 25466AAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $58552.88     | 0.05%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE 5.45% 06/01/28     | AES CORP/THE REGD 5.45000000                          | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101620.03    | 0.08%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 4.4% 06/15/28  | L3HARRIS TECH INC REGD 4.40000000                     | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89782.59     | 0.07%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 4.05% 04/15/30      | EXELON CORP REGD 4.05000000                           | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126828.68    | 0.11%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 1.653% 07/14/26  | NOMURA HOLDINGS INC REGD 1.65300000                   | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    135000 | PA      | $130419.96    | 0.11%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINAN 3.4% 06/27/26  | BROADRIDGE FINANCIAL SOL REGD 3.40000000              | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59205.86     | 0.05%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GRO 4.75% 03/30/30  | INTERPUBLIC GROUP COS REGD 4.75000000                 | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65136.18     | 0.05%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 3.75% 04/01/30  | CVS HEALTH CORP REGD 3.75000000                       | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    160000 | PA      | $152265.73    | 0.13%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 01/11/28  | SANTANDER UK GROUP HLDGS REGD V/R 2.46900000          | CUSIP: 80281LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    105000 | PA      | $100982.41    | 0.08%             | 2028-01-11      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 2.85% 01/15/30     | AUTODESK INC REGD 2.85000000                          | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60632.23     | 0.05%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.75% 12/01/28       | HUMANA INC REGD 5.75000000                            | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46627.00     | 0.04%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 2.043% 08/16/28  | HUNTINGTON INGALLS INDUS REGD 2.04300000              | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55197.99     | 0.05%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.95% 06/13/28  | BLUE OWL CREDIT INCOME REGD 7.95000000                | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73798.49     | 0.06%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC 4.45% 10/01/28  | BEST BUY CO INC REGD 4.45000000                       | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54958.92     | 0.05%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.85% 02/10/30     | STRYKER CORP REGD 4.85000000                          | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86222.31     | 0.07%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/09/27       | BARCLAYS PLC REGD V/R 5.82900000                      | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $212197.74    | 0.18%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| MASCO CORP 1.5% 02/15/28        | MASCO CORP REGD 1.50000000                            | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50573.80     | 0.04%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.693% 02/13/28  | BECTON DICKINSON & CO REGD 4.69300000                 | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90658.17     | 0.08%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON 3.7% 06/06/27  | BECTON DICKINSON & CO REGD 3.70000000                 | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    173000 | PA      | $171057.76    | 0.14%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 1.6% 04/15/26  | AMERICAN TOWER CORP REGD 1.60000000                   | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82566.73     | 0.07%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.75% 01/15/29         | RTX CORP REGD 5.75000000                              | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62707.95     | 0.05%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.75% 02/26/29   | WHIRLPOOL CORP REGD 4.75000000                        | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71119.67     | 0.06%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/04/28  | HUNTINGTON BANCSHARES REGD V/R 4.44300000             | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79566.64     | 0.07%             | 2028-08-04      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / 3.875% 01/15/27  | BROADCOM CRP /  CAYMN FI REGD SER WI 3.87500000       | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    305000 | PA      | $302824.51    | 0.25%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  3.2% 08/15/29  | GLOBAL PAYMENTS INC REGD 3.20000000                   | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    140000 | PA      | $130433.68    | 0.11%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 4.45% 09/29/27    | CITIGROUP INC REGD 4.45000000                         | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    430000 | PA      | $428888.32    | 0.36%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.8% 09/01/28  | CROWN CASTLE INC REGD 4.80000000                      | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55149.01     | 0.05%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA 3.4% 05/20/26       | KEY BANK NA REGD MTN SER BKNT 3.40000000              | CUSIP: 49327V2A1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54231.05     | 0.05%             | 2026-05-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.386% 07/06/27  | NOMURA HOLDINGS INC REGD 5.38600000                   | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     55000 | PA      | $55804.51     | 0.05%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.85% 12/15/29      | CENCORA INC REGD 4.85000000                           | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55661.33     | 0.05%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY 3.375% 10/15/26  | SPECTRA ENERGY PARTNERS REGD 3.37500000               | CUSIP: 84756NAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73716.09     | 0.06%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 3.25% 12/01/26  | DIAMONDBACK ENERGY INC REGD 3.25000000                | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93400.51     | 0.08%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ 4.375% 06/12/27       | NOKIA OYJ REGD 4.37500000                             | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     45000 | PA      | $44460.62     | 0.04%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 4.9% 04/15/29  | MARRIOTT INTERNATIONAL REGD 4.90000000                | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95808.81     | 0.08%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 4% 03/01/28    | VENTAS REALTY LP REGD 4.00000000                      | CUSIP: 92277GAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59174.19     | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  3.75% 09/01/28  | AMERICAN WATER CAPITAL C REGD 3.75000000              | CUSIP: 03040WAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63958.44     | 0.05%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.3% 02/15/30          | AT&T INC REGD SER * 4.30000000                        | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327497.56    | 0.27%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 4.4% 09/25/27  | HP ENTERPRISE CO REGD 4.40000000                      | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134925.81    | 0.11%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP 4.75% 11/29/27      | LENNAR CORP REGD SER WI 4.75000000                    | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80340.11     | 0.07%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERAT 4.125% 05/15/29  | BRIXMOR OPERATING PART REGD 4.12500000                | CUSIP: 11120VAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63371.27     | 0.05%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.75% 06/01/26   | AIR LEASE CORP REGD MTN SER GMTN 3.75000000           | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84084.06     | 0.07%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.3% 08/15/28  | WILLIAMS COMPANIES INC REGD 5.30000000                | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102321.95    | 0.09%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 1.75% 11/15/26  | KINDER MORGAN INC REGD 1.75000000                     | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52890.29     | 0.04%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA 5.4% 08/01/26            | SEMPRA REGD 5.40000000                                | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65532.36     | 0.05%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMCOR GROUP FIN 5.45% 05/23/29  | AMCOR GROUP FINANCE REGD 5.45000000                   | CUSIP: 02344BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     55000 | PA      | $56113.17     | 0.05%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC 5.875% 11/15/28     | NETFLIX INC REGD 5.87500000                           | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    208000 | PA      | $219520.79    | 0.18%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 2.45% 11/15/29       | INTEL CORP REGD 2.45000000                            | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    195000 | PA      | $175732.95    | 0.15%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| POLARIS INC 6.95% 03/15/29      | POLARIS INC REGD 6.95000000                           | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46365.64     | 0.04%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 09/11/30   | DEUTSCHE BANK NY REGD V/R 4.99900000                  | CUSIP: 251526CX5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    140000 | PA      | $140227.58    | 0.12%             | 2030-09-11      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 01/15/31  | HUNTINGTON BANCSHARES REGD V/R 5.27200000             | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120918.30    | 0.10%             | 2031-01-15      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 4.3% 04/06/29  | GENERAL MOTORS FINL CO REGD 4.30000000                | CUSIP: 37045XDV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $111187.06    | 0.09%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 3.25% 07/01/26      | SOUTHERN CO REGD 3.25000000                           | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187563.94    | 0.16%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH 2.9% 03/01/27  | FACTSET RESEARCH SYSTEMS REGD 2.90000000              | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43462.60     | 0.04%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 3.4% 06/15/29  | DUKE ENERGY CORP REGD 3.40000000                      | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62171.23     | 0.05%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINAN 5.931% 02/02/29  | BAT INTL FINANCE PLC REGD 5.93100000                  | CUSIP: 05530QAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    105000 | PA      | $109906.72    | 0.09%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE IN 1.05% 07/15/26  | CROWN CASTLE INC REGD 1.05000000                      | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110135.95    | 0.09%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL S 6.55% 11/29/27  | ARCELORMITTAL SA REGD 6.55000000                      | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    130000 | PA      | $135258.69    | 0.11%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 01/09/30  | SANTANDER HOLDINGS USA REGD V/R 6.17400000            | CUSIP: 80282KBJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113341.52    | 0.09%             | 2030-01-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| OMNICOM GP/OMNIC 3.6% 04/15/26  | OMNICOM GP/OMNICOM CAP REGD 3.60000000                | CUSIP: 68217FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138637.70    | 0.12%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANC 3.25% 04/30/30  | CITIZENS FINANCIAL GROUP REGD 3.25000000              | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78046.49     | 0.07%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.4% 04/10/28  | GENERAL MOTORS FINL CO REGD 2.40000000                | CUSIP: 37045XDH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $88302.42     | 0.07%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN 2.9% 06/15/26  | NORFOLK SOUTHERN CORP REGD 2.90000000                 | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68935.55     | 0.06%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 2.25% 01/15/29  | CHARTER COMM OPT LLC/CAP REGD 2.25000000              | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $126976.15    | 0.11%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATION 5.75% 10/01/29  | AMERICAN NATIONAL GROUP REGD 5.75000000               | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71203.30     | 0.06%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 1.75% 04/01/26  | HP ENTERPRISE CO REGD 1.75000000                      | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82801.67     | 0.07%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 4.625% 10/01/28  | AIR LEASE CORP REGD SER 10Y 4.62500000                | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50002.56     | 0.04%             | 2028-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IDEX CORP 4.95% 09/01/29        | IDEX CORP REGD 4.95000000                             | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55618.42     | 0.05%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 4.875% 02/04/28  | ALTRIA GROUP INC REGD 4.87500000                      | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60718.96     | 0.05%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORA 3.25% 01/15/28  | MOODY'S CORPORATION REGD SER WI 3.25000000            | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53749.32     | 0.04%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 3.9% 03/15/28       | PHILLIPS 66 REGD 3.90000000                           | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83857.36     | 0.07%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HOLCIM FINANCE  4.95% 04/07/30  | HOLCIM FINANCE US LLC REGD 144A P/P 4.95000000        | CUSIP: 43475RAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70890.28     | 0.06%             | 2030-04-07      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 4.6% 05/23/29  | MOTOROLA SOLUTIONS INC REGD 4.60000000                | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89999.16     | 0.07%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES  3.75% 03/15/28  | PPG INDUSTRIES INC REGD 3.75000000                    | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88630.77     | 0.07%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEF 5% 03/15/27  | SABINE PASS LIQUEFACTION REGD SER WI 5.00000000       | CUSIP: 785592AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $171264.82    | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 4.663% 02/15/30  | MICRON TECHNOLOGY INC REGD 4.66300000                 | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78807.77     | 0.07%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTR 5.75% 11/01/27  | AMERICAN ELECTRIC POWER REGD 5.75000000               | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51586.98     | 0.04%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS C 4.15% 03/15/28  | THE CAMPBELLS COMPANY REGD 4.15000000                 | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109352.84    | 0.09%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 3.28% 12/15/26    | ALLSTATE CORP REGD 3.28000000                         | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63836.53     | 0.05%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENE 1.45% 06/01/26  | CENTERPOINT ENERGY INC REGD 1.45000000                | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62907.01     | 0.05%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| EBAY INC 3.6% 06/05/27          | EBAY INC REGD 3.60000000                              | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93504.08     | 0.08%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 06/12/29  | SANTANDER HOLDINGS USA REGD V/R 6.56500000            | CUSIP: 80282KBG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51923.43     | 0.04%             | 2029-06-12      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPIT 2.875% 06/11/28  | BLUE OWL CAPITAL CORP REGD 2.87500000                 | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91330.94     | 0.08%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 4.3% 06/18/29  | NXP BV/NXP FDG/NXP USA REGD 4.30000000                | CUSIP: 62954HAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    120000 | PA      | $117364.54    | 0.10%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.3% 10/01/29  | DELL INT LLC / EMC CORP REGD 5.30000000               | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $183745.66    | 0.15%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP V/R 01/15/82   | DUKE ENERGY CORP REGD V/R 3.25000000                  | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56495.77     | 0.05%             | 2082-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.55% 02/10/27     | STRYKER CORP REGD 4.55000000                          | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55326.90     | 0.05%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 4.75% 02/15/28  | VICI PROPERTIES LP REGD 4.75000000                    | CUSIP: 925650AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145427.40    | 0.12%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  3.55% 07/15/27  | AMERICAN TOWER CORP REGD 3.55000000                   | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83486.03     | 0.07%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 3.4% 04/15/26       | EXELON CORP REGD 3.40000000                           | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64289.22     | 0.05%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET H 5.05% 02/19/30  | ZIMMER BIOMET HOLDINGS REGD 5.05000000                | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66077.20     | 0.06%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMU 3.95% 03/20/28  | DISCOVERY COMMUNICATIONS REGD 3.95000000              | CUSIP: 25470DAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $181773.51    | 0.15%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 3.5% 06/15/27      | AUTODESK INC REGD 3.50000000                          | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49263.86     | 0.04%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  4.55% 04/10/28  | CNH INDUSTRIAL CAP LLC REGD 4.55000000                | CUSIP: 12592BAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64905.06     | 0.05%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNO 6.75% 04/04/29  | BLUE OWL TECHNOLOGY FINA REGD 6.75000000              | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70192.86     | 0.06%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR &  S/UP 06/15/26  | ALGONQUIN PWR & UTILITY REGD S/UP 5.36500000          | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $120818.81    | 0.10%             | 2026-06-15      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC 3.9% 08/21/27        | VMWARE LLC REGD 3.90000000                            | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128061.66    | 0.11%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.8% 02/15/28  | CROWN CASTLE INC REGD 3.80000000                      | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107480.60    | 0.09%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.125% 03/16/27  | VERIZON COMMUNICATIONS REGD 4.12500000                | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    315000 | PA      | $314873.22    | 0.26%             | 2027-03-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.15% 03/15/29      | EXELON CORP REGD 5.15000000                           | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66524.71     | 0.06%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY  3.1% 02/15/30  | HEALTHCARE RLTY HLDGS LP REGD 3.10000000              | CUSIP: 42225UAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $55104.51     | 0.05%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 03/15/55       | ENBRIDGE INC REGD V/R 7.37500000                      | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50527.25     | 0.04%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.5% 02/15/27           | HCA INC REGD 4.50000000                               | CUSIP: 404119BU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $139837.99    | 0.12%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT 5.25% 08/15/28  | MGIC INVESTMENT CORP REGD 5.25000000                  | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74837.54     | 0.06%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING 4.125% 01/12/28  | ATHENE HOLDING LTD REGD 4.12500000                    | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108459.58    | 0.09%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERG 2.9% 03/01/27  | EVERSOURCE ENERGY REGD 2.90000000                     | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68059.01     | 0.06%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.7% 02/10/28      | STRYKER CORP REGD 4.70000000                          | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75884.86     | 0.06%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS CO 5.2% 03/21/29  | THE CAMPBELLS COMPANY REGD 5.20000000                 | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71551.28     | 0.06%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEAL 4.625% 10/15/29  | UNIVERSAL HEALTH SVCS REGD 4.62500000                 | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58497.22     | 0.05%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 04/15/31  | SANTANDER UK GROUP HLDGS REGD V/R 5.69400000          | CUSIP: 80281LAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    140000 | PA      | $143613.44    | 0.12%             | 2031-04-15      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.25% 10/01/29   | AIR LEASE CORP REGD 3.25000000                        | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42291.79     | 0.04%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.05% 02/01/30  | WESTERN MIDSTREAM OPERAT REGD 4.05000000              | CUSIP: 958667AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $104567.90    | 0.09%             | 2030-02-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/26/30  | CAPITAL ONE FINANCIAL CO REGD V/R 5.46300000          | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121970.83    | 0.10%             | 2030-07-26      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.125% 06/15/29         | HCA INC REGD 4.12500000                               | CUSIP: 404119BX6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $209351.31    | 0.17%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDI 4.35% 04/20/28  | EQUITABLE HOLDINGS INC REGD 4.35000000                | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154369.74    | 0.13%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 3.5% 12/01/29  | DIAMONDBACK ENERGY INC REGD 3.50000000                | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $109380.29    | 0.09%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 6.8% 10/01/27  | GENERAL MOTORS CO REGD 6.80000000                     | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119526.38    | 0.10%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.4% 04/06/26  | GENERAL MOTORS FINL CO REGD 5.40000000                | CUSIP: 37045XEF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180488.62    | 0.15%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 09/11/30  | SANTANDER UK GROUP HLDGS REGD V/R 4.85800000          | CUSIP: 80281LAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    105000 | PA      | $104234.79    | 0.09%             | 2030-09-11      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM I 5.375% 03/15/29  | RYDER SYSTEM INC REGD MTN 5.37500000                  | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61524.40     | 0.05%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.75% 06/15/27  | EDISON INTERNATIONAL REGD 5.75000000                  | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60390.59     | 0.05%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  4.4% 03/15/27  | ENERGY TRANSFER LP REGD 4.40000000                    | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79790.93     | 0.07%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 3.755% 03/15/27  | WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000       | CUSIP: 55903VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $428256.96    | 0.36%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC 4.75% 07/15/27     | VERISIGN INC REGD SER WI 4.75000000                   | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55035.46     | 0.05%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.75% 07/01/28  | PACIFIC GAS & ELECTRIC REGD 3.75000000                | CUSIP: 694308JK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96905.58     | 0.08%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM IN 5.25% 06/01/28  | RYDER SYSTEM INC REGD MTN 5.25000000                  | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66453.06     | 0.06%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTER 3.125% 06/15/26  | MARRIOTT INTERNATIONAL REGD SER R 3.12500000          | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78811.41     | 0.07%             | 2026-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FOX CORP 4.709% 01/25/29        | FOX CORP REGD 4.70900000                              | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209756.62    | 0.17%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 11/16/27   | DEUTSCHE BANK NY REGD V/R 2.31100000                  | CUSIP: 251526CP2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    185000 | PA      | $178169.26    | 0.15%             | 2027-11-16      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| SEMPRA 3.25% 06/15/27           | SEMPRA REGD 3.25000000                                | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72904.00     | 0.06%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LL 3.5% 07/15/29  | HEALTHPEAK OP LLC REGD 3.50000000                     | CUSIP: 40414LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71331.78     | 0.06%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 11/19/34      | CITIGROUP INC REGD V/R 5.59200000                     | CUSIP: 172967PN5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145747.61    | 0.12%             | 2034-11-19      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS 5.5% 04/19/29  | JOHNSON CONTROLS/TYCO FI REGD 5.50000000              | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     75000 | PA      | $77601.46     | 0.06%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGREDION INC 3.2% 10/01/26     | INGREDION INC REGD 3.20000000                         | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54033.14     | 0.05%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS  2.875% 04/15/30  | GENERAL MILLS INC REGD 2.87500000                     | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78540.94     | 0.07%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL I 2.2% 11/02/28  | ALLY FINANCIAL INC REGD 2.20000000                    | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68019.37     | 0.06%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.45% 09/25/26  | HP ENTERPRISE CO REGD 4.45000000                      | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130020.92    | 0.11%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.65% 04/01/28     | SYNOPSYS INC REGD 4.65000000                          | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116368.20    | 0.10%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.5% 06/01/27  | ENERGY TRANSFER LP REGD SER * 5.50000000              | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106713.83    | 0.09%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELE 4.1% 09/15/28  | SOUTHWESTERN ELEC POWER REGD SER M 4.10000000         | CUSIP: 845437BR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73860.26     | 0.06%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP /   3.5% 01/15/28  | BROADCOM CRP /  CAYMN FI REGD SER WI 3.50000000       | CUSIP: 11134LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     75000 | PA      | $73406.15     | 0.06%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC 2.7% 02/15/27  | WELLTOWER OP LLC REGD 2.70000000                      | CUSIP: 95040QAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43856.05     | 0.04%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.875% 02/01/29         | HCA INC REGD 5.87500000                               | CUSIP: 404119BW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108502.85    | 0.09%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC 2.3% 06/22/27       | VIATRIS INC REGD SER WI 2.30000000                    | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75393.99     | 0.06%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL 3.8% 03/01/28  | LINCOLN NATIONAL CORP REGD 3.80000000                 | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58840.54     | 0.05%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 5.15% 01/30/30  | DIAMONDBACK ENERGY INC REGD 5.15000000                | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81402.24     | 0.07%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3% 02/01/30      | AIR LEASE CORP REGD MTN 3.00000000                    | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69118.46     | 0.06%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.75% 01/15/29  | BLUE OWL CREDIT INCOME REGD 7.75000000                | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73635.34     | 0.06%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE  3.625% 04/28/26  | AMCOR FINANCE USA INC REGD 3.62500000                 | CUSIP: 02343UAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59370.01     | 0.05%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL  3.25% 07/15/27  | FS KKR CAPITAL CORP REGD 3.25000000                   | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56945.84     | 0.05%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC 1.4% 08/15/26        | VMWARE LLC REGD 1.40000000                            | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153664.08    | 0.13%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.15% 03/15/27       | FISERV INC REGD 5.15000000                            | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75867.91     | 0.06%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS C 4.95% 08/15/29  | GENUINE PARTS CO REGD 4.95000000                      | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85566.32     | 0.07%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC 5.2% 05/12/26      | BARCLAYS PLC REGD 5.20000000                          | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $225418.05    | 0.19%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PL 6.404% 11/04/29  | MAREX GROUP PLC REGD 6.40400000                       | CUSIP: 566539AA0<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $66446.67     | 0.06%             | 2029-11-04      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 2.6% 12/01/29   | XCEL ENERGY INC REGD 2.60000000                       | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59433.75     | 0.05%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FI 3.276% 12/01/28  | CDW LLC/CDW FINANCE REGD 3.27600000                   | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $51874.74     | 0.04%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.85% 02/08/27   | STARBUCKS CORP REGD 4.85000000                        | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105962.45    | 0.09%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 1.65% 04/15/26  | MARVELL TECHNOLOGY INC REGD SER WI 1.65000000         | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48559.12     | 0.04%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 5.9% 11/15/28     | JM SMUCKER CO REGD 5.90000000                         | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83994.62     | 0.07%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HEICO CORP 5.25% 08/01/28       | HEICO CORP REGD 5.25000000                            | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56167.48     | 0.05%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.04% 05/01/27        | BOEING CO REGD 5.04000000                             | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    220000 | PA      | $221492.79    | 0.18%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 2.95% 09/15/29  | ROPER TECHNOLOGIES INC REGD 2.95000000                | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70159.87     | 0.06%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 2.85% 10/01/26    | DTE ENERGY CO REGD 2.85000000                         | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73420.17     | 0.06%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.15% 11/09/29      | ORACLE CORP REGD 6.15000000                           | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    140000 | PA      | $148798.90    | 0.12%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  5.85% 11/15/27  | PUBLIC SERVICE ENTERPRIS REGD 5.85000000              | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77644.76     | 0.06%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE E 4.9% 03/15/30  | PUBLIC SERVICE ENTERPRIS REGD 4.90000000              | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60630.64     | 0.05%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 4.2% 04/17/28  | GENERAL MILLS INC REGD 4.20000000                     | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149633.38    | 0.12%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.4% 05/08/27  | GENERAL MOTORS FINL CO REGD 5.40000000                | CUSIP: 37045XEQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131380.03    | 0.11%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC 4.337% 01/10/28    | BARCLAYS PLC REGD 4.33700000                          | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $129124.96    | 0.11%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.625% 09/01/28         | HCA INC REGD 5.62500000                               | CUSIP: 404121AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $174195.79    | 0.15%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC 3.5% 04/01/27       | WORKDAY INC REGD 3.50000000                           | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108113.34    | 0.09%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECU 2.75% 09/16/26  | BLACKSTONE SECURED LEND REGD 2.75000000               | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72509.60     | 0.06%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 2.45% 04/15/28  | MARVELL TECHNOLOGY INC REGD SER WI 2.45000000         | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75365.72     | 0.06%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5% 05/15/29     | CIGNA GROUP/THE REGD 5.00000000                       | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101964.30    | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 4.5% 10/15/29  | ROPER TECHNOLOGIES INC REGD 4.50000000                | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59759.12     | 0.05%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK 4.65% 09/13/28    | DISCOVER BANK REGD SER BKNT 4.65000000                | CUSIP: 25466AAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104831.30    | 0.09%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29  | SIXTH STREET LENDING PAR REGD 6.50000000              | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91622.86     | 0.08%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 3.9% 05/15/28    | CLOROX COMPANY REGD 3.90000000                        | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54426.34     | 0.05%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS  4.875% 01/30/30  | GENERAL MILLS INC REGD 4.87500000                     | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80947.08     | 0.07%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 2.1% 03/22/28  | VERIZON COMMUNICATIONS REGD 2.10000000                | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    240000 | PA      | $226582.32    | 0.19%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEER 6.35% 08/18/28  | JACOBS ENGINEERING GROUP REGD 6.35000000              | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73167.15     | 0.06%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 6.15% 03/01/29  | TARGA RESOURCES CORP REGD 6.15000000                  | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109611.10    | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 4% 10/06/26  | GENERAL MOTORS FINL CO REGD 4.00000000                | CUSIP: 37045XBQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88948.47     | 0.07%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 3.85% 12/15/26  | L3HARRIS TECH INC REGD 3.85000000                     | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69342.05     | 0.06%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FISERV INC 4.2% 10/01/28        | FISERV INC REGD 4.20000000                            | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109084.87    | 0.09%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 2.625% 09/16/26  | ALTRIA GROUP INC REGD 2.62500000                      | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53650.87     | 0.04%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC 3.1% 01/15/30  | WELLTOWER OP LLC REGD 3.10000000                      | CUSIP: 95040QAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75322.52     | 0.06%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.75% 04/15/29     | BROADCOM INC REGD 4.75000000                          | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181612.97    | 0.15%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BAN 2.55% 05/05/27  | FIFTH THIRD BANCORP REGD 2.55000000                   | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86700.58     | 0.07%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  2.45% 10/29/26  | AERCAP IRELAND CAP/GLOBA REGD 2.45000000              | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    405000 | PA      | $391857.49    | 0.33%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| RTX CORP 3.5% 03/15/27          | RTX CORP REGD SER WI 3.50000000                       | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123209.88    | 0.10%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 4.9% 04/03/28  | LPL HOLDINGS INC REGD 4.90000000                      | CUSIP: 50212YAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55266.21     | 0.05%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 4.4% 06/15/28  | L3HARRIS TECH INC REGD SER * 4.40000000               | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94805.68     | 0.08%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANC 4.2% 09/17/29  | BUNGE LTD FINANCE CORP REGD 4.20000000                | CUSIP: 120568BE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88920.43     | 0.07%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.11% 09/15/28     | BROADCOM INC REGD 4.11000000                          | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128956.91    | 0.11%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALT 5.125% 02/15/29  | CARDINAL HEALTH INC REGD 5.12500000                   | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71548.64     | 0.06%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOB 3.375% 02/15/28  | PARAMOUNT GLOBAL REGD 3.37500000                      | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58051.33     | 0.05%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  3.65% 03/15/27  | AMERICAN TOWER CORP REGD 3.65000000                   | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64052.19     | 0.05%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 4.875% 06/01/28   | DTE ENERGY CO REGD 4.87500000                         | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85874.91     | 0.07%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 5.1% 03/01/29    | AIR LEASE CORP REGD 5.10000000                        | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60845.31     | 0.05%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.3% 01/15/30  | UBER TECHNOLOGIES INC REGD 4.30000000                 | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128790.66    | 0.11%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP 3% 10/29/28  | AERCAP IRELAND CAP/GLOBA REGD 3.00000000              | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    395000 | PA      | $373026.72    | 0.31%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEAR CORP 3.8% 09/15/27         | LEAR CORP REGD 3.80000000                             | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43857.93     | 0.04%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 2.67% 12/01/26  | CDW LLC/CDW FINANCE REGD 2.67000000                   | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $101664.48    | 0.08%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 5.15% 02/15/30  | VALERO ENERGY CORP REGD 5.15000000                    | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70788.65     | 0.06%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HESS CORP 4.3% 04/01/27         | HESS CORP REGD 4.30000000                             | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109858.31    | 0.09%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 5% 05/17/29     | MCDONALD'S CORP REGD MTN SER GMTN 5.00000000          | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46163.61     | 0.04%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 4.9% 03/15/29  | WILLIAMS COMPANIES INC REGD 4.90000000                | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116272.46    | 0.10%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP 3.6% 08/15/26     | WESTLAKE CORP REGD 3.60000000                         | CUSIP: 960413AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88902.21     | 0.07%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 3.125% 11/15/29    | ENBRIDGE INC REGD 3.12500000                          | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $98450.85     | 0.08%             | 2029-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT  6.6% 09/15/29  | BLUE OWL CREDIT INCOME REGD 144A P/P 6.60000000       | CUSIP: 09581CAA9<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91109.69     | 0.08%             | 2029-09-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| MCCORMICK & CO 2.5% 04/15/30    | MCCORMICK & CO REGD 2.50000000                        | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49709.03     | 0.04%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLEX LTD 4.875% 06/15/29        | FLEX LTD REGD 4.87500000                              | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     75000 | PA      | $74494.92     | 0.06%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA 3.4% 02/01/28            | SEMPRA REGD 3.40000000                                | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106873.99    | 0.09%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 5.375% 04/15/28  | MICRON TECHNOLOGY INC REGD 5.37500000                 | CUSIP: 595112CA9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71544.19     | 0.06%             | 2028-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CO 2.15% 07/15/26  | ARES CAPITAL CORP REGD 2.15000000                     | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    113000 | PA      | $108953.68    | 0.09%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP 4% 10/01/27  | ENERGY TRANSFER LP REGD 4.00000000                    | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83940.35     | 0.07%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 3.4% 06/21/29  | BOSTON PROPERTIES LP REGD 3.40000000                  | CUSIP: 10112RBB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70372.83     | 0.06%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL 2.493% 02/15/27  | CARRIER GLOBAL CORP REGD 2.49300000                   | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92211.01     | 0.08%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVI 4.875% 04/01/29  | REPUBLIC SERVICES INC REGD 4.87500000                 | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71295.93     | 0.06%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EBAY INC 2.7% 03/11/30          | EBAY INC REGD 2.70000000                              | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    110000 | PA      | $100631.99    | 0.08%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BD 2.5% 08/24/26  | GOLUB CAPITAL BDC REGD 2.50000000                     | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57764.40     | 0.05%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HP INC 3% 06/17/27              | HP INC REGD 3.00000000                                | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116201.88    | 0.10%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE 3.625% 10/01/29  | OMEGA HLTHCARE INVESTORS REGD 3.62500000              | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56432.47     | 0.05%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORTIS INC 3.055% 10/04/26      | FORTIS INC REGD SER WI 3.05500000                     | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $112551.31    | 0.09%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATI 5.5% 09/15/28  | LENNOX INTERNATIONAL INC REGD 5.50000000              | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61616.84     | 0.05%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 3.41% 06/15/27  | CARDINAL HEALTH INC REGD 3.41000000                   | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127751.59    | 0.11%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS &  3.375% 12/15/29  | HOST HOTELS & RESORTS LP REGD SER H 3.37500000        | CUSIP: 44107TAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $73886.52     | 0.06%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.25% 04/05/27     | ENBRIDGE INC REGD 5.25000000                          | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $91373.88     | 0.08%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.25% 03/30/28     | NISOURCE INC REGD 5.25000000                          | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    113000 | PA      | $115561.76    | 0.10%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.2% 03/01/29         | BOEING CO REGD 3.20000000                             | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99183.42     | 0.08%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP  3.9% 05/15/29  | REINSURANCE GRP OF AMER REGD 3.90000000               | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58586.82     | 0.05%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDING 2.05% 10/15/26  | KYNDRYL HOLDINGS INC REGD SER WI 2.05000000           | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57857.84     | 0.05%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.329% 01/22/27  | NOMURA HOLDINGS INC REGD 2.32900000                   | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    145000 | PA      | $139520.32    | 0.12%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITIO 3.95% 06/15/26  | UTAH ACQUISITION SUB REGD SER WI 3.95000000           | CUSIP: 62854AAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $170639.22    | 0.14%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE  5.2% 05/21/29  | CRH SMW FINANCE DAC REGD 5.20000000                   | CUSIP: 12704PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     80000 | PA      | $81760.36     | 0.07%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.8% 04/01/26    | LOWE'S COS INC REGD 4.80000000                        | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105262.63    | 0.09%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER 3.55% 12/15/29  | PLAINS ALL AMER PIPELINE REGD 3.55000000              | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $108965.48    | 0.09%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AVNET INC 6.25% 03/15/28        | AVNET INC REGD 6.25000000                             | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51657.85     | 0.04%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.45% 02/25/27   | SOLVENTUM CORP REGD 5.45000000                        | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106621.59    | 0.09%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMB 5% 01/15/30  | SUZANO AUSTRIA GMBH REGD 5.00000000                   | CUSIP: 86964WAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    115000 | PA      | $112441.30    | 0.09%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AON CORP 8.205% 01/01/27        | AON CORP REGD SER * 8.20500000                        | CUSIP: 037389AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52199.36     | 0.04%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.4% 10/15/28  | GENERAL MOTORS FINL CO REGD 2.40000000                | CUSIP: 37045XDP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $105451.07    | 0.09%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.329% 09/21/28  | VERIZON COMMUNICATIONS REGD SER WI 4.32900000         | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    410000 | PA      | $411504.28    | 0.34%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FO 3.875% 05/15/27  | KRAFT HEINZ FOODS CO REGD SER WI 3.87500000           | CUSIP: 50077LBC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148536.62    | 0.12%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.25% 07/01/29  | ENERGY TRANSFER LP REGD 5.25000000                    | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111593.02    | 0.09%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITA 5.95% 03/15/29  | BLUE OWL CAPITAL CORP REGD 5.95000000                 | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89376.43     | 0.07%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 4.35% 06/01/28  | VALERO ENERGY CORP REGD 4.35000000                    | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59760.22     | 0.05%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 3.25% 03/15/27  | BLACKSTONE PRIVATE CRE REGD SER WI 3.25000000         | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106068.59    | 0.09%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 05/01/79  | NEXTERA ENERGY CAPITAL REGD V/R 5.65000000            | CUSIP: 65339KBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58213.85     | 0.05%             | 2079-05-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/31       | BARCLAYS PLC REGD V/R 5.36700000                      | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202748.44    | 0.17%             | 2031-02-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 3.15% 03/22/30  | VERIZON COMMUNICATIONS REGD 3.15000000                | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    165000 | PA      | $155275.88    | 0.13%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HP INC 1.45% 06/17/26           | HP INC REGD 1.45000000                                | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48226.45     | 0.04%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC 4.2% 05/15/28   | DOLLAR TREE INC REGD 4.20000000                       | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123326.30    | 0.10%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.55% 11/01/26        | ONEOK INC REGD 5.55000000                             | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91128.57     | 0.08%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP 1.55% 06/01/26  | LABORATORY CORP OF AMER REGD 1.55000000               | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53332.99     | 0.04%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 3.3% 12/01/27  | PACIFIC GAS & ELECTRIC REGD SER WI 3.30000000         | CUSIP: 694308HW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120535.68    | 0.10%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HOLCIM FINANCE U 4.7% 04/07/28  | HOLCIM FINANCE US LLC REGD 144A P/P 4.70000000        | CUSIP: 43475RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65475.84     | 0.05%             | 2028-04-07      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER 6.05% 12/01/26  | ENERGY TRANSFER LP REGD 6.05000000                    | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107101.95    | 0.09%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.875% 11/07/29  | FORD MOTOR CREDIT CO LLC REGD 5.87500000              | CUSIP: 345397G49<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $127914.01    | 0.11%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC 4.65% 05/15/27       | VMWARE LLC REGD 4.65000000                            | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60082.11     | 0.05%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5% 01/30/29     | CVS HEALTH CORP REGD 5.00000000                       | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106155.86    | 0.09%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMERICA INC V/R 01/30/30       | COMERICA INC REGD V/R 5.98200000                      | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111376.49    | 0.09%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.259% 05/01/27   | BOEING CO/THE REGD SER WI 6.25900000                  | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118499.21    | 0.10%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES  4.8% 11/15/29  | GILEAD SCIENCES INC REGD 4.80000000                   | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71284.75     | 0.06%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 4.25% 12/01/26     | ENBRIDGE INC REGD 4.25000000                          | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $79725.23     | 0.07%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.1% 05/01/26         | BOEING CO REGD 3.10000000                             | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59074.11     | 0.05%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL 3.5% 06/01/29  | PIEDMONT NATURAL GAS CO REGD 3.50000000               | CUSIP: 720186AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67413.02     | 0.06%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/F 5.125% 02/01/28  | JBS USA HOLD/FOOD/LUX CO REGD 5.12500000              | CUSIP: 46590XAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     90000 | PA      | $91223.21     | 0.08%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/16/28  | FORD MOTOR CREDIT CO LLC REGD 2.90000000              | CUSIP: 345397B51<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $73305.24     | 0.06%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 5.7% 05/15/28         | IQVIA INC REGD SER WI 5.70000000                      | CUSIP: 46266TAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81454.26     | 0.07%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC 4.875% 04/15/28     | NETFLIX INC REGD 4.87500000                           | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173712.57    | 0.14%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOO 2.5% 01/15/27  | JBS USA HOLD/FOOD/LUX CO REGD 2.50000000              | CUSIP: 46590XAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $96566.73     | 0.08%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/12/30       | BARCLAYS PLC REGD V/R 5.69000000                      | CUSIP: 06738ECR4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    230000 | PA      | $236609.76    | 0.20%             | 2030-03-12      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| KROGER CO 4.5% 01/15/29         | KROGER CO REGD 4.50000000                             | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55332.67     | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 4.2% 09/15/28  | ROPER TECHNOLOGIES INC REGD 4.20000000                | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79415.86     | 0.07%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 03/06/31  | SYNCHRONY FINANCIAL REGD V/R 5.45000000               | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79825.08     | 0.07%             | 2031-03-06      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRI 3.2% 11/13/27  | AMERICAN ELECTRIC POWER REGD 3.20000000               | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63347.86     | 0.05%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING 5.5% 06/15/27     | OWENS CORNING REGD 5.50000000                         | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45872.90     | 0.04%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL 4.125% 05/01/28  | DOLLAR GENERAL CORP REGD 4.12500000                   | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54257.92     | 0.05%             | 2028-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.125% 11/05/26  | FORD MOTOR CREDIT CO LLC REGD 5.12500000              | CUSIP: 345397F81<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $133740.80    | 0.11%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KROGER CO 3.7% 08/01/27         | KROGER CO REGD 3.70000000                             | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54358.81     | 0.05%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP I 3.25% 02/15/30  | EXPEDIA GROUP INC REGD SER WI 3.25000000              | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $121515.82    | 0.10%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.875% 08/15/29  | FS KKR CAPITAL CORP REGD 6.87500000                   | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71168.93     | 0.06%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  3.45% 06/01/29  | AMERICAN WATER CAPITAL C REGD 3.45000000              | CUSIP: 03040WAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48238.92     | 0.04%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.016% 12/03/29  | VERIZON COMMUNICATIONS REGD SER WI 4.01600000         | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    445000 | PA      | $437130.73    | 0.36%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP 4.65% 06/01/27   | ALBEMARLE CORP REGD 4.65000000                        | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73308.44     | 0.06%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH  4.7% 11/15/26  | CARDINAL HEALTH INC REGD 4.70000000                   | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65337.28     | 0.05%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 5.3% 02/01/28    | AIR LEASE CORP REGD 5.30000000                        | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76348.03     | 0.06%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.3% 03/25/28       | ORACLE CORP REGD 2.30000000                           | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    205000 | PA      | $193968.92    | 0.16%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANC 5.125% 01/09/30  | CRH SMW FINANCE DAC REGD 5.12500000                   | CUSIP: 12704PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    130000 | PA      | $132556.71    | 0.11%             | 2030-01-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUND 3.1% 05/15/26  | PPL CAPITAL FUNDING INC REGD 3.10000000               | CUSIP: 69352PAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73969.52     | 0.06%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN G 4.15% 01/23/30  | JEFFERIES FIN GROUP INC REGD 4.15000000               | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110843.48    | 0.09%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 03/12/31  | FIRST CITIZENS BANCSHARE REGD V/R 5.23100000          | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59608.80     | 0.05%             | 2031-03-12      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.25% 11/15/27      | ORACLE CORP REGD 3.25000000                           | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292498.58    | 0.24%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY C 1.8% 09/15/26  | DXC TECHNOLOGY CO REGD 1.80000000                     | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76819.36     | 0.06%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY L 3.05% 02/15/30  | KILROY REALTY LP REGD 3.05000000                      | CUSIP: 49427RAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $57385.85     | 0.05%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BOEING CO 2.95% 02/01/30        | BOEING CO REGD 2.95000000                             | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82490.99     | 0.07%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPEL 4.45% 07/15/27  | BOARDWALK PIPELINES LP REGD 4.45000000                | CUSIP: 096630AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50005.10     | 0.04%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 3.103% 01/16/30  | NOMURA HOLDINGS INC REGD 3.10300000                   | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    155000 | PA      | $143465.40    | 0.12%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  5.25% 02/01/28  | DELL INT LLC / EMC CORP REGD 5.25000000               | CUSIP: 24703DBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $110307.83    | 0.09%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.2% 10/01/29  | T-MOBILE USA INC REGD 4.20000000                      | CUSIP: 87264ADL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79060.63     | 0.07%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPE 4.1% 04/15/30  | TRANSCANADA PIPELINES REGD 4.10000000                 | CUSIP: 89352HBA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    135000 | PA      | $130508.59    | 0.11%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 4.85% 01/05/29  | DUKE ENERGY CORP REGD 4.85000000                      | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65873.64     | 0.05%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.625% 12/15/29    | CENTENE CORP REGD SER WI 4.62500000                   | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    380000 | PA      | $366627.75    | 0.31%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOL 2.75% 09/15/29  | AGILENT TECHNOLOGIES INC REGD 2.75000000              | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41737.43     | 0.03%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS  4.6% 09/01/29  | SONOCO PRODUCTS CO REGD 4.60000000                    | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64083.81     | 0.05%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTIL 2.704% 04/15/30  | ESSENTIAL UTILITIES INC REGD 2.70400000               | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45562.99     | 0.04%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS I 5.3% 10/01/26  | CONAGRA BRANDS INC REGD 5.30000000                    | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60521.47     | 0.05%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UDR INC 3.2% 01/15/30           | UDR INC REGD MTN 3.20000000                           | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51657.95     | 0.04%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 1.3% 04/15/28    | LOWE'S COS INC REGD 1.30000000                        | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91874.88     | 0.08%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILIT 4.8% 08/15/27  | ESSENTIAL UTILITIES INC REGD 4.80000000               | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45340.88     | 0.04%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 4.7% 01/30/27  | GENERAL MILLS INC REGD 4.70000000                     | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60353.54     | 0.05%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 3.125% 08/15/29      | HUMANA INC REGD 3.12500000                            | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42079.00     | 0.04%             | 2029-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 2.1% 08/01/27  | PACIFIC GAS & ELECTRIC REGD 2.10000000                | CUSIP: 694308JF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94219.02     | 0.08%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 2.9% 03/15/30  | BOSTON PROPERTIES LP REGD 2.90000000                  | CUSIP: 10112RBC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $77026.13     | 0.06%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  2.75% 01/15/27  | AMERICAN TOWER CORP REGD 2.75000000                   | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77773.89     | 0.06%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 5.4% 08/08/28   | SANDS CHINA LTD REGD SER WI 5.40000000                | CUSIP: 80007RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    203000 | PA      | $199989.29    | 0.17%             | 2028-08-08      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 5.05% 04/15/30     | BROADCOM INC REGD 5.05000000                          | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76442.97     | 0.06%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/29       | BARCLAYS PLC REGD V/R 5.08600000                      | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $135944.29    | 0.11%             | 2029-02-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECO 5.125% 12/04/28  | BRITISH TELECOMMUNICATIO REGD 5.12500000              | CUSIP: 111021AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     75000 | PA      | $76817.91     | 0.06%             | 2028-12-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 4.8% 09/15/29       | EQUIFAX INC REGD 4.80000000                           | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75336.12     | 0.06%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK &  2.3% 03/15/30  | STANLEY BLACK & DECKER I REGD 2.30000000              | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65329.92     | 0.05%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 4.95% 05/28/27  | FORD MOTOR CREDIT CO LLC REGD 4.95000000              | CUSIP: 345397C27<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $151767.30    | 0.13%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 4.8% 03/15/30  | MARRIOTT INTERNATIONAL REGD 4.80000000                | CUSIP: 571903BR3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50064.83     | 0.04%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERA 4.95% 03/28/28  | TAKE-TWO INTERACTIVE SOF REGD 4.95000000              | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86487.16     | 0.07%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMEN 5.849% 05/08/29  | ICON INVESTMENTS SIX DAC REGD 5.84900000              | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |     85000 | PA      | $87156.16     | 0.07%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDIN 4.4% 07/13/27  | SANTANDER HOLDINGS USA REGD SER WI 4.40000000         | CUSIP: 80282KAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $119188.87    | 0.10%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC 3% 06/15/28  | PACIFIC GAS & ELECTRIC REGD 3.00000000                | CUSIP: 694308JW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80533.65     | 0.07%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 03/05/31  | CITIZENS FINANCIAL GROUP REGD V/R 5.25300000          | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80096.59     | 0.07%             | 2031-03-05      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.75% 10/01/26  | BOSTON PROPERTIES LP REGD 2.75000000                  | CUSIP: 10112RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97014.16     | 0.08%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 2.2% 01/15/27    | AIR LEASE CORP REGD 2.20000000                        | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86537.25     | 0.07%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC 6.375% 05/15/29     | NETFLIX INC REGD 6.37500000                           | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96980.34     | 0.08%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATI 5% 02/15/29  | ROGERS COMMUNICATIONS IN REGD 5.00000000              | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $131130.34    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIP 4.25% 05/15/28  | TRANSCANADA PIPELINES REGD SER 10YR 4.25000000        | CUSIP: 89352HAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    155000 | PA      | $153913.75    | 0.13%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.75% 04/01/28  | DELL INT LLC / EMC CORP REGD 4.75000000               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100836.48    | 0.08%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 4.35% 03/01/29  | TYSON FOODS INC REGD 4.35000000                       | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114055.12    | 0.10%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  5.875% 07/21/28  | JEFFERIES FIN GROUP INC REGD 5.87500000               | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107834.45    | 0.09%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.75% 01/30/27  | HYATT HOTELS CORP REGD 5.75000000                     | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71196.01     | 0.06%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 6% 11/15/28        | ENBRIDGE INC REGD 6.00000000                          | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $99439.60     | 0.08%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.85% 12/08/28     | STRYKER CORP REGD 4.85000000                          | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66205.06     | 0.06%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 3% 01/15/30    | VENTAS REALTY LP REGD 3.00000000                      | CUSIP: 92277GAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $74295.18     | 0.06%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.9% 11/15/26      | ENBRIDGE INC REGD 5.90000000                          | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $86721.95     | 0.07%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SYNOVUS BANK G 5.625% 02/15/28  | SYNOVUS BANK GA REGD 5.62500000                       | CUSIP: 87164DVJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50215.53     | 0.04%             | 2028-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.65% 07/15/26      | ORACLE CORP REGD 2.65000000                           | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    310000 | PA      | $303507.94    | 0.25%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.3% 06/01/27          | AT&T INC REGD SER * 2.30000000                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    285000 | PA      | $273989.06    | 0.23%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 5.5% 01/12/29  | CNH INDUSTRIAL CAP LLC REGD 5.50000000                | CUSIP: 12592BAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61660.56     | 0.05%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 3.6% 02/15/28  | CONSTELLATION BRANDS INC REGD 3.60000000              | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73200.43     | 0.06%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 1.35% 02/03/27       | HUMANA INC REGD 1.35000000                            | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80418.86     | 0.07%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP 1.8% 04/01/26      | VONTIER CORP REGD SER WI 1.80000000                   | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43711.51     | 0.04%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALT 1.65% 09/01/26  | UNIVERSAL HEALTH SVCS REGD SER WI 1.65000000          | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67136.07     | 0.06%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL C 5.875% 03/01/29  | ARES CAPITAL CORP REGD 5.87500000                     | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105964.68    | 0.09%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COM 4.346% 12/08/26  | FORD MOTOR COMPANY REGD 4.34600000                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156999.52    | 0.13%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 3.7% 07/15/27      | ENBRIDGE INC REGD 3.70000000                          | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $69014.07     | 0.06%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY 3.75% 07/01/27  | HEALTHCARE RLTY HLDGS LP REGD 3.75000000              | CUSIP: 42225UAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58726.57     | 0.05%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.5% 05/06/28       | ORACLE CORP REGD 4.50000000                           | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85484.41     | 0.07%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  3.6% 09/01/27  | LABORATORY CORP OF AMER REGD 3.60000000               | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73799.03     | 0.06%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.8% 08/03/28       | ORACLE CORP REGD 4.80000000                           | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151996.54    | 0.13%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.1% 11/15/29  | CROWN CASTLE INC REGD 3.10000000                      | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51123.06     | 0.04%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 07/28/30  | FIFTH THIRD BANCORP REGD V/R 4.77200000               | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104772.14    | 0.09%             | 2030-07-28      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTION 3.5% 05/01/29  | WASTE CONNECTIONS INC REGD 3.50000000                 | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $58188.74     | 0.05%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 06/08/29  | CAPITAL ONE FINANCIAL CO REGD V/R 6.31200000          | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208464.23    | 0.17%             | 2029-06-08      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLD 3.244% 10/05/26  | SANTANDER HOLDINGS USA REGD SER WI 3.24400000         | CUSIP: 80282KAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97880.83     | 0.08%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  3.5% 12/15/27  | MARTIN MARIETTA MATERIAL REGD 3.50000000              | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58563.23     | 0.05%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.5% 03/01/30  | TARGA RESOURCES PARTNERS REGD 5.50000000              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99870.78     | 0.08%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RA 3.75% 07/21/26  | COOPERATIEVE RABOBANK UA REGD SER BKNT 3.75000000     | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    152000 | PA      | $150411.36    | 0.13%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.25% 06/30/29  | HYATT HOTELS CORP REGD 5.25000000                     | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55214.94     | 0.05%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 5.1% 04/20/29  | CNH INDUSTRIAL CAP LLC REGD 5.10000000                | CUSIP: 12592BAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50675.71     | 0.04%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 5.95% 04/01/30  | SYSCO CORPORATION REGD 5.95000000                     | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115848.46    | 0.10%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TE 4.8% 08/14/29  | GE HEALTHCARE TECH INC REGD 4.80000000                | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105811.29    | 0.09%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.15% 09/15/29  | ENERGY TRANSFER LP REGD 4.15000000                    | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48601.95     | 0.04%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINAN 2.9% 12/01/29  | BROADRIDGE FINANCIAL SOL REGD 2.90000000              | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64978.62     | 0.05%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CGI INC 4.95% 03/14/30          | CGI INC REGD 144A P/P 4.95000000                      | CUSIP: 12532HAK0<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $60319.00     | 0.05%             | 2030-03-14      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL 4.625% 11/01/27  | DOLLAR GENERAL CORP REGD 4.62500000                   | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60152.78     | 0.05%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.1% 08/01/29  | KINDER MORGAN INC REGD 5.10000000                     | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50810.01     | 0.04%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 1.915% 02/01/27  | BAXTER INTERNATIONAL INC REGD 1.91500000              | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153127.55    | 0.13%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| EVERGY INC 2.9% 09/15/29        | EVERGY INC REGD 2.90000000                            | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88756.52     | 0.07%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 3.75% 02/15/28  | CHARTER COMM OPT LLC/CAP REGD SER WI 3.75000000       | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $106808.58    | 0.09%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 3.375% 12/15/27   | JM SMUCKER CO REGD 3.37500000                         | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53779.23     | 0.04%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC 4.5% 09/19/28  | LAZARD GROUP LLC REGD 4.50000000                      | CUSIP: 52107QAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54393.91     | 0.05%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.5% 07/01/27   | MCDONALD'S CORP REGD MTN 3.50000000                   | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113467.44    | 0.09%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENEL CHILE SA 4.875% 06/12/28   | ENEL CHILE SA REGD 4.87500000                         | CUSIP: 29278DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    105000 | PA      | $104553.13    | 0.09%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE I 4.5% 04/01/27  | OMEGA HLTHCARE INVESTORS REGD REG S SER WI 4.50000000 | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64916.07     | 0.05%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.5% 03/15/29       | SOUTHERN CO REGD 5.50000000                           | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114196.43    | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC 4.95% 08/15/29   | BORGWARNER INC REGD 4.95000000                        | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60272.87     | 0.05%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GRO 1.375% 10/15/27  | WEC ENERGY GROUP INC REGD 1.37500000                  | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41892.61     | 0.03%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE  V/R 06/15/31  | WESTERN ALLIANCE BANCORP REGD V/R 3.00000000          | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68997.61     | 0.06%             | 2031-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOL 4.6% 04/06/27  | KEYSIGHT TECHNOLOGIES REGD 4.60000000                 | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75176.36     | 0.06%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP 7% 01/15/27   | ARES CAPITAL CORP REGD 7.00000000                     | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97591.22     | 0.08%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLO 4.2% 09/09/27  | AGILENT TECHNOLOGIES INC REGD 4.20000000              | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69966.82     | 0.06%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMEN 5.809% 05/08/27  | ICON INVESTMENTS SIX DAC REGD 5.80900000              | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |     80000 | PA      | $81623.71     | 0.07%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICAT 3% 03/22/27  | VERIZON COMMUNICATIONS REGD 3.00000000                | CUSIP: 92343VFF6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63494.33     | 0.05%             | 2027-03-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 5.353% 01/15/30  | HUNTINGTON INGALLS INDUS REGD 5.35300000              | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61212.87     | 0.05%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 2.5% 04/15/26    | LOWE'S COS INC REGD 2.50000000                        | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    118000 | PA      | $115841.42    | 0.10%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 1.5% 01/31/28  | AMERICAN TOWER CORP REGD 1.50000000                   | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64664.32     | 0.05%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL G 5.25% 05/30/29  | CNO FINANCIAL GROUP INC REGD 5.25000000               | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55087.42     | 0.05%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/10/29  | FORD MOTOR CREDIT CO LLC REGD 2.90000000              | CUSIP: 345397B93<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $71172.96     | 0.06%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 1.75% 08/09/26   | TD SYNNEX CORP REGD SER WI 1.75000000                 | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71693.56     | 0.06%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHN 5.05% 03/15/29  | MICROCHIP TECHNOLOGY INC REGD 5.05000000              | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120287.73    | 0.10%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 2.125% 03/01/30  | MCDONALD'S CORP REGD MTN 2.12500000                   | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72125.30     | 0.06%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| REVVITY INC 1.9% 09/15/28       | REVVITY INC REGD 1.90000000                           | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45869.52     | 0.04%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTION 2.6% 02/01/30  | WASTE CONNECTIONS INC REGD 2.60000000                 | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $59777.84     | 0.05%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 3.2% 02/10/27  | GENERAL MILLS INC REGD 3.20000000                     | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68710.32     | 0.06%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.2% 02/15/29  | AMERICAN TOWER CORP REGD 5.20000000                   | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71590.58     | 0.06%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 4.906% 04/02/30  | BAT CAPITAL CORP REGD 4.90600000                      | CUSIP: 05526DBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100538.51    | 0.08%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELI 4.8% 05/03/29  | BOARDWALK PIPELINES LP REGD 4.80000000                | CUSIP: 096630AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55075.85     | 0.05%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS  3.45% 04/15/30  | STEEL DYNAMICS INC REGD 3.45000000                    | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61306.61     | 0.05%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 6.75% 11/17/28  | LPL HOLDINGS INC REGD 6.75000000                      | CUSIP: 50212YAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $90390.05     | 0.08%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4% 07/13/27           | ONEOK INC REGD 4.00000000                             | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49437.96     | 0.04%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CO 3.9% 05/01/29  | CNA FINANCIAL CORP REGD 3.90000000                    | CUSIP: 126117AV2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43877.49     | 0.04%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AHOLD FINANCE  6.875% 05/01/29  | AHOLD FINANCE USA LLC REGD 6.87500000                 | CUSIP: 008685AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $76244.27     | 0.06%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOL 6.1% 03/15/28  | BLUE OWL TECHNOLOGY FINA REGD 144A P/P 6.10000000     | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74379.92     | 0.06%             | 2028-03-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.9% 08/08/29  | LAS VEGAS SANDS CORP REGD 3.90000000                  | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83601.55     | 0.07%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 5.1% 03/15/27  | KEURIG DR PEPPER IN REGD SER * 5.10000000             | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70862.23     | 0.06%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 12/01/77  | NEXTERA ENERGY CAPITAL REGD V/R 4.80000000            | CUSIP: 65339KAV2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $61389.11     | 0.05%             | 2077-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCI 3.875% 03/19/29  | TRUIST FINANCIAL CORP REGD MTN 3.87500000             | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67685.59     | 0.06%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY  5.55% 01/15/28  | DIGITAL REALTY TRUST LP REGD 5.55000000               | CUSIP: 25389JAV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $97631.19     | 0.08%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KELLANOVA 3.25% 04/01/26        | KELLANOVA REGD 3.25000000                             | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84089.20     | 0.07%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO V/R 09/15/51        | SOUTHERN CO REGD V/R SER 21-A 3.75000000              | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96898.14     | 0.08%             | 2051-09-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR G 2.8% 08/19/29  | HARTFORD INSUR GRP INC/T REGD 2.80000000              | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55660.52     | 0.05%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 4.8% 02/14/29  | ALTRIA GROUP INC REGD 4.80000000                      | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    205000 | PA      | $206203.53    | 0.17%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BAN 3.95% 03/14/28  | FIFTH THIRD BANCORP REGD 3.95000000                   | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69090.45     | 0.06%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ESSENT GROUP LT 6.25% 07/01/29  | ESSENT GROUP LTD REGD 6.25000000                      | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |     45000 | PA      | $46193.59     | 0.04%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.35% 07/15/27  | GENERAL MOTORS FINL CO REGD 5.35000000                | CUSIP: 37045XEX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121316.81    | 0.10%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TC PIPELINES LP 3.9% 05/25/27   | TC PIPELINES LP REGD 3.90000000                       | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44420.24     | 0.04%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 3.7% 03/23/29        | HUMANA INC REGD 3.70000000                            | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81931.75     | 0.07%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  1.45% 07/15/26  | CNH INDUSTRIAL CAP LLC REGD 1.45000000                | CUSIP: 12592BAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67364.92     | 0.06%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 2.259% 03/25/28  | BAT CAPITAL CORP REGD 2.25900000                      | CUSIP: 05526DBR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $183441.45    | 0.15%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIO 1.8% 06/01/26  | SKYWORKS SOLUTIONS INC REGD 1.80000000                | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43540.52     | 0.04%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP 5.35% 09/18/28     | VERALTO CORP REGD SER WI 5.35000000                   | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82579.32     | 0.07%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  3.9% 07/15/26  | ENERGY TRANSFER LP REGD 3.90000000                    | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64410.16     | 0.05%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer