# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-23-016942
**Filing Date:** 2023-1
**Character Count:** 471974
**Document Hash:** 6e71b24e31ba2b8cc0e037332ebb1115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016942.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 23564326

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT Intermediate Duration Credit Fund (Series ID: S000047944)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000150792 | SIIT Intermediate Duration Credit Fund - Class A | SIDCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT INTERMEDIATE DURATION CREDIT FUND

- **b. EDGAR series identifier (if any):** S000047944

- **c. LEI of Series:** 549300WIV6HN924VER47

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $3614762765.95

**Total Liabilities:** $14197952.61

**Net Assets:** $3600564813.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5836.13682987 | **1-Year:** -170689.54654050 | **5-Year:** -539557.93858295 | **10-Year:** -905211.69376309 | **30-Year:** -618040.88582323

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

- **3-Month:** -61.89360572 | **1-Year:** -1805.22918929 | **5-Year:** -6415.33338978 | **10-Year:** -6027.18253424 | **30-Year:** -3185.56789470

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150792 | 4.50%                | -1.23%               | -4.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26662176.48            | $164373638.63                              |
| Month 2  | $-15522559.01            | $-32405438.78                              |
| Month 3  | $-24033884.56            | $-149986475.29                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| META PLATFORMS, INC.                                       | META PLATFORMS INC 144A 4.450000% 08/15/2052                                      | CUSIP: 30303M8E5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   9275000 | PA      | $7621532.58   | 0.21%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.800000% 03/15/2030                                  | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    345000 | PA      | $313573.13    | 0.01%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 4.000000% 07/15/2046                                                  | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $2715642.61   | 0.08%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO/THE 5.705000% 05/01/2040                                                | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2091549.52   | 0.06%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CVS CAREMARK CORP                                          | CVS PASS-THROUGH TRUST SERIES 2009 144A 8.353000% 07/10/2031                      | CUSIP: 126659AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725765 | PA      | $1863857.45   | 0.05%             | 2031-07-10      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 3.458000% 03/15/2025                                     | CUSIP: 06051GHR3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10655000 | PA      | $10372285.56  | 0.29%             | 2025-03-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY                       | JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032                         | CUSIP: 476556DD4<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $3236561.51   | 0.09%             | 2032-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                     | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY                            | CUSIP: 072024WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1303274.42   | 0.04%             | 2026-04-01      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                              | TRAVELERS COS INC/THE 3.750000% 05/15/2046                                        | CUSIP: 89417EAL3<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1195053.92   | 0.03%             | 2046-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                        | COMMONSPIRIT HEALTH 4.350000% 11/01/2042                                          | CUSIP: 14916RAD6<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1421859.87   | 0.04%             | 2042-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE, LLC                                     | TIME WARNER CABLE LLC 6.750000% 06/15/2039                                        | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1588995.37   | 0.04%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 1.045000% 11/19/2026                                          | CUSIP: 46647PBT2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $2659638.77   | 0.07%             | 2026-11-19      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028           | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   3460000 | PA      | $2923317.29   | 0.08%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR LINES, INC.                                     | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 4.150000% 08/25/2031           | CUSIP: 90931CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1520033 | PA      | $1365201.27   | 0.04%             | 2031-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                               | NOVARTIS CAPITAL CORP 4.400000% 05/06/2044                                        | CUSIP: 66989HAH1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | CH        |    695000 | PA      | $660387.74    | 0.02%             | 2044-05-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.950000% 10/15/2025                                                 | CUSIP: 20030NCS8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1852704.28   | 0.05%             | 2025-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 3.971000% 07/22/2038                                           | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    980000 | PA      | $834353.30    | 0.02%             | 2038-07-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                        | LSEGA FINANCING PLC 144A 3.200000% 04/06/2041                                     | CUSIP: 50220PAE3<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | NUSS              | GB        |   3618000 | PA      | $2679987.91   | 0.07%             | 2041-04-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024           | CUSIP: 00774MAU9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   7770000 | PA      | $7149687.57   | 0.20%             | 2024-10-29      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares    | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  18415108 | NS      | $18415108.29  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| THE EAST OHIO GAS COMPANY                                  | EAST OHIO GAS CO/THE 144A 1.300000% 06/15/2025                                    | CUSIP: 27409LAA1<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2445975.20   | 0.07%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                           | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.125000% 02/01/2028           | CUSIP: 46590XAG1<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | NUSS              | US        |  10205000 | PA      | $9731312.47   | 0.27%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.150000% 03/01/2026                                                 | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3516405.45   | 0.10%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                      | BANK OF AMERICA NA 6.000000% 10/15/2036                                           | CUSIP: 06050TJZ6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    510000 | PA      | $533124.93    | 0.01%             | 2036-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                   | STATE STREET CORP 3.031000% 11/01/2034                                            | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   5630000 | PA      | $4767888.97   | 0.13%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV 4.550000% 08/12/2043                               | CUSIP: 822582AY8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | NUSS              | NL        |   3295000 | PA      | $3027860.94   | 0.08%             | 2043-08-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028           | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   3895000 | PA      | $3290844.17   | 0.09%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 3.196000% 06/17/2027                                         | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $4793929.41   | 0.13%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                           | PRINCIPAL LIFE GLOBAL FUNDING II 144A 2.250000% 11/21/2024                        | CUSIP: 74256LBJ7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2936901.16   | 0.08%             | 2024-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED               | PUBLIC SERVICE ENTERPRISE GROUP INC 5.850000% 11/15/2027                          | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   3392000 | PA      | $3494481.55   | 0.10%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                         | BHP BILLITON FINANCE USA LTD 5.000000% 09/30/2043                                 | CUSIP: 055451AV0<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | NUSS              | AU        |   1400000 | PA      | $1387871.13   | 0.04%             | 2043-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.375000% 10/31/2024                                              | CUSIP: 91282CFQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  16525000 | PA      | $16521126.87  | 0.46%             | 2024-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 1.953000% 02/04/2032                                          | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $1964030.80   | 0.05%             | 2032-02-04      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US 10YR ULTRA FUT MAR23 FINANCIAL COMMODITY FUTURE.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -391 | NC      | $-46785593.75 | -1.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern States Power Company (Minnesota)                  | NORTHERN STATES POWER CO/MN 6.250000% 06/01/2036                                  | CUSIP: 665772CB3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $655027.42    | 0.02%             | 2036-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS AND ELECTRIC COMPANY                         | BALTIMORE GAS AND ELECTRIC CO 2.250000% 06/15/2031                                | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   4665000 | PA      | $3816163.41   | 0.11%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP, INC.                                        | NEWMARK GROUP INC 6.125000% 11/15/2023                                            | CUSIP: 65158NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3132055.80   | 0.09%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| State of California                                        | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2962013.74   | 0.08%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                    | ROYAL BANK OF CANADA 6.000000% 11/01/2027                                         | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   5200000 | PA      | $5410394.96   | 0.15%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 2.393000% 06/02/2028                                         | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9160000 | PA      | $8100029.26   | 0.22%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 3.600000% 04/01/2040                                                  | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $758492.87    | 0.02%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC 3.000000% 02/24/2050                               | CUSIP: 10373QBG4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    365000 | PA      | $251519.05    | 0.01%             | 2050-02-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 5.875000% 02/15/2053                                       | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $4249507.93   | 0.12%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 0.700000% 05/21/2024             | CUSIP: 31429KAE3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   6020000 | PA      | $5624278.73   | 0.16%             | 2024-05-21      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 3.350000% 02/09/2027                                                    | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4160884.55   | 0.12%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.500000% 11/15/2025                                              | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  10985000 | PA      | $11108581.25  | 0.31%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 1.512000% 07/20/2027                                           | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2237000 | PA      | $1946453.09   | 0.05%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS GROUP AG 144A 4.488000% 05/12/2026                                            | CUSIP: 902613AM0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |   2950000 | PA      | $2874547.08   | 0.08%             | 2026-05-12      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 4.400000% 03/15/2045                                           | CUSIP: 437076BF8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4692000 | PA      | $4273752.21   | 0.12%             | 2045-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                  | BP CAPITAL MARKETS PLC 3.723000% 11/28/2028                                       | CUSIP: 05565QDH8<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | NUSS              | GB        |   7159000 | PA      | $6812838.37   | 0.19%             | 2028-11-28      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC 2.721000% 01/12/2032                               | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1380935.10   | 0.04%             | 2032-01-12      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                | COMMONWEALTH EDISON CO 2.550000% 06/15/2026                                       | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4357940.60   | 0.12%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 2.937000% 11/01/2056                                                 | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4326000 | PA      | $2804082.92   | 0.08%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                              | TRANSCANADA PIPELINES LTD 3.750000% 10/16/2023                                    | CUSIP: 89352HAK5<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $4931554.40   | 0.14%             | 2023-10-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST          | DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2.000000% 06/10/2028           | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2817319 | PA      | $2416671.47   | 0.07%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.950000% 10/15/2025                                                 | CUSIP: 20030NCS8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2388366.79   | 0.07%             | 2025-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                          | BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045                             | CUSIP: 12189LAW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2845001.15   | 0.08%             | 2045-04-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 4.750000% 05/18/2046                                                | CUSIP: 172967KR1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $887113.19    | 0.02%             | 2046-05-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV                   | DALLAS TX AREA RAPID TRANSIT S DALLAS AREA RAPID TRANSIT                          | CUSIP: 235241VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1036277.52   | 0.03%             | 2026-12-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 2.950000% 04/01/2030                                                  | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4705000 | PA      | $4037781.93   | 0.11%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO. III LLC                              | KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044                            | CUSIP: 48250AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3519000 | PA      | $3158263.40   | 0.09%             | 2044-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | CELANESE US HOLDINGS LLC 6.050000% 03/15/2025                                     | CUSIP: 15089QAL8<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   9855000 | PA      | $9805503.26   | 0.27%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FIRST REPUBLIC BANK                                        | FIRST REPUBLIC BANK/CA 1.912000% 02/12/2024                                       | CUSIP: 33616CHQ6<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2776420.84   | 0.08%             | 2024-02-12      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                            | DEERE & CO 3.750000% 04/15/2050                                                   | CUSIP: 244199BK0<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    220000 | PA      | $189952.10    | 0.01%             | 2050-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PECO Energy Company                                        | PECO ENERGY CO 2.850000% 09/15/2051                                               | CUSIP: 693304BC0<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2001922.59   | 0.06%             | 2051-09-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                         | DTE ENERGY CO 2.529000% 10/01/2024                                                | CUSIP: 233331AW7<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3527960.95   | 0.10%             | 2024-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LIMITED PARTNERSHIP                      | SABRA HEALTH CARE LP 3.900000% 10/15/2029                                         | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $3530902.22   | 0.10%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                         | T-MOBILE USA INC 2.050000% 02/15/2028                                             | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $3643500.57   | 0.10%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 2.800000% 09/14/2027                                           | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3289614.61   | 0.09%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PFIZER INC.                                                | PFIZER INC 2.625000% 04/01/2030                                                   | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $4967478.77   | 0.14%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                | ABBVIE INC 4.250000% 11/21/2049                                                   | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5309756.59   | 0.15%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                         | DTE ENERGY CO 4.220000% 11/01/2024                                                | CUSIP: 233331BD8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   7680000 | PA      | $7561924.15   | 0.21%             | 2024-11-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES, LLC                              | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036           | CUSIP: 03522AAH3<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | BE        |   2236000 | PA      | $2145430.10   | 0.06%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038                                  | CUSIP: 38148YAA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    155000 | PA      | $130713.58    | 0.00%             | 2038-10-31      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC 7.750000% 12/01/2030                                   | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $2046622.73   | 0.06%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS GROUP AG 144A 4.125000% 09/24/2025                                            | CUSIP: 90351DAB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |   1470000 | PA      | $1426021.76   | 0.04%             | 2025-09-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                        | ONCOR ELECTRIC DELIVERY CO LLC 5.300000% 06/01/2042                               | CUSIP: 68233JAS3<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1328640.32   | 0.04%             | 2042-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                     | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.150000% 10/02/2027                      | CUSIP: 09256BAJ6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1708264.80   | 0.05%             | 2027-10-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                        | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358WRP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1312558.83   | 0.04%             | 2046-08-01      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| PNC BANK, NATIONAL ASSOCIATION                             | PNC BANK NA 3.300000% 10/30/2024                                                  | CUSIP: 69353REF1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1710710.92   | 0.05%             | 2024-10-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 3.000000% 08/15/2052                                              | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16215000 | PA      | $13884093.75  | 0.39%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061                               | CUSIP: 10373QBQ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1072737.16   | 0.03%             | 2061-02-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 2.887000% 11/01/2051                                                 | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $1312834.75   | 0.04%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE CO                                 | NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050                              | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1089365.74   | 0.03%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                     | CREDIT SUISSE GROUP AG 144A 9.016000% 11/15/2033                                  | CUSIP: 225401BB3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | NUSS              | CH        |   1925000 | PA      | $1954389.90   | 0.05%             | 2033-11-15      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                           | AMAZON.COM INC 3.100000% 05/12/2051                                               | CUSIP: 023135CB0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   7335000 | PA      | $5349689.98   | 0.15%             | 2051-05-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP.                                     | PACCAR FINANCIAL CORP MTN 1.100000% 05/11/2026                                    | CUSIP: 69371RR32<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3079000 | PA      | $2755478.02   | 0.08%             | 2026-05-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP 2.668000% 11/15/2035                                         | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |    595000 | PA      | $438268.65    | 0.01%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                | LOCKHEED MARTIN CORP 5.700000% 11/15/2054                                         | CUSIP: 539830BX6<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1810541.10   | 0.05%             | 2054-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 2.850000% 05/11/2024                                                    | CUSIP: 037833CU2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1030041.66   | 0.03%             | 2024-05-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES, INC                                       | DELTA AIR LINES 2019-1 CLASS A PASS THROUGH TRUST 3.404000% 04/25/2024            | CUSIP: 24737RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2649944.08   | 0.07%             | 2024-04-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING GROEP NV 144A 4.625000% 01/06/2026                                            | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | NUSS              | NL        |   3915000 | PA      | $3826513.37   | 0.11%             | 2026-01-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027                                      | CUSIP: 31945HAB1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1504125.55   | 0.04%             | 2027-02-01      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                    | MPLX LP 4.950000% 03/14/2052                                                      | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2146382.93   | 0.06%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO 3.068000% 04/30/2041                                             | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $2661307.94   | 0.07%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                       | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4190277.83   | 0.12%             | 2028-06-01      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| VISA INC.                                                  | VISA INC 2.700000% 04/15/2040                                                     | CUSIP: 92826CAK8<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    790000 | PA      | $615571.74    | 0.02%             | 2040-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 4.000000% 05/15/2029                                       | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2879000 | PA      | $2764659.39   | 0.08%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 2.987000% 11/01/2063                                                 | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4549000 | PA      | $2877866.53   | 0.08%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION   | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.023000% 11/01/2032            | CUSIP: 637432MS1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    460000 | PA      | $420998.96    | 0.01%             | 2032-11-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                      | ATHENE GLOBAL FUNDING 144A 2.500000% 03/24/2028                                   | CUSIP: 04685A2V2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   5135000 | PA      | $4345154.12   | 0.12%             | 2028-03-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 3.248000% 10/21/2027                                     | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3558311.01   | 0.10%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                      | FREEPORT INDONESIA PT MTN 4.763000% 04/14/2027                                    | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | NUSS              | ID        |   1155000 | PA      | $1109955.00   | 0.03%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                     | GENERAL MOTORS CO 4.875000% 10/02/2023                                            | CUSIP: 37045VAE0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3259769.25   | 0.09%             | 2023-10-02      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES, INC.                                       | ANALOG DEVICES INC 1.700000% 10/01/2028                                           | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2191446.66   | 0.06%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                   | BERKSHIRE HATHAWAY INC 4.500000% 02/11/2043                                       | CUSIP: 084670BK3<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |    865000 | PA      | $822007.94    | 0.02%             | 2043-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                             | NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 650035TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8520530.83   | 0.24%             | 2039-03-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP 4.900000% 08/05/2052                                                   | CUSIP: 458140CB4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5476083.42   | 0.15%             | 2052-08-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                 | MIDAMERICAN ENERGY CO 3.150000% 04/15/2050                                        | CUSIP: 595620AV7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $1927313.95   | 0.05%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 1.431000% 03/09/2027                                  | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $8397229.72   | 0.23%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                      | QUALCOMM INC 6.000000% 05/20/2053                                                 | CUSIP: 747525BT9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2769666.26   | 0.08%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 3.500000% 02/15/2024                                       | CUSIP: 91324PDM1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4645000 | PA      | $4574297.57   | 0.13%             | 2024-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.375000% 02/15/2025                                                 | CUSIP: 20030NBL4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4680971.41   | 0.13%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.000000% 11/15/2042                                              | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19115000 | PA      | $19204601.56  | 0.53%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares    | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3755005 | NS      | $3755004.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 2.675000% 06/01/2060                                               | CUSIP: 594918CD4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $728540.20    | 0.02%             | 2060-06-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 2.600000% 02/07/2030                                  | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    750000 | PA      | $627734.31    | 0.02%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                 | SIMON PROPERTY GROUP LP 4.250000% 11/30/2046                                      | CUSIP: 828807CZ8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    325000 | PA      | $257027.74    | 0.01%             | 2046-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMPOWER FINANCE 2020, LP                                   | EMPOWER FINANCE 2020 LP 144A 3.075000% 09/17/2051                                 | CUSIP: 29248HAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1255000 | PA      | $768394.83    | 0.02%             | 2051-09-17      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                          | MERCK & CO INC 3.400000% 03/07/2029                                               | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2246468.83   | 0.06%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BRITISH AIRWAYS PASS THROUGH CERTIFICATES SERIES 2020-1    | BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST 4.250000% 11/15/2032            | CUSIP: 11044MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1388667 | PA      | $1268728.34   | 0.04%             | 2032-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 4.200000% 01/15/2047                                       | CUSIP: 91324PCX8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1233557.72   | 0.03%             | 2047-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER COMPANY                                        | IDAHO POWER CO 4.200000% 03/01/2048                                               | CUSIP: 45138LBF9<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2095858.16   | 0.06%             | 2048-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 3.375000% 08/15/2042                                              | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6400000 | PA      | $5855000.00   | 0.16%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                       | EMERSON ELECTRIC CO 2.200000% 12/21/2031                                          | CUSIP: 291011BR4<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $5126059.81   | 0.14%             | 2031-12-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032                                  | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10205000 | PA      | $8060793.06   | 0.22%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                           | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582PUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100070.22    | 0.00%             | 2029-05-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.250000% 10/15/2025                                              | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  27160000 | PA      | $27259728.26  | 0.76%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                             | TEXAS INSTRUMENTS INC 2.250000% 09/04/2029                                        | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $2630905.14   | 0.07%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 5.875000% 02/15/2053                                       | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7365000 | PA      | $8150423.41   | 0.23%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 3.000000% 02/09/2024                                                    | CUSIP: 037833CG3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4290000 | PA      | $4214631.74   | 0.12%             | 2024-02-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                        | UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3026223.65   | 0.08%             | 2032-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                              | ALPHABET INC 2.250000% 08/15/2060                                                 | CUSIP: 02079KAG2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1272500 | PA      | $770075.53    | 0.02%             | 2060-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL                     | NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116                       | CUSIP: 649322AE4<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1174480.31   | 0.03%             | 2116-08-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON & JOHNSON 2.625000% 01/15/2025                                            | CUSIP: 478160CJ1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1601338.87   | 0.04%             | 2025-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                              | AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040                                      | CUSIP: 02364WAW5<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | NUSS              | MX        |    730000 | PA      | $756061.00    | 0.02%             | 2040-03-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 2.375000% 03/31/2029                                              | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  14725000 | PA      | $13551026.40  | 0.38%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP 4.227000% 03/19/2040                                             | CUSIP: 30231GBF8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1221328.00   | 0.03%             | 2040-03-19      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                     | CONOCOPHILLIPS CO 4.025000% 03/15/2062                                            | CUSIP: 20826FBD7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $3404116.93   | 0.09%             | 2062-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                                         | F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026                                      | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1699102.19   | 0.05%             | 2026-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                          | BURLINGTON NORTHERN SANTA FE LLC 4.375000% 09/01/2042                             | CUSIP: 12189LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $360520.42    | 0.01%             | 2042-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                    | GA GLOBAL FUNDING TRUST 144A 1.625000% 01/15/2026                                 | CUSIP: 36143L2A2<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2090782.82   | 0.06%             | 2026-01-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPITALS                                | KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047                                  | CUSIP: 48305QAD5<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $1898678.82   | 0.05%             | 2047-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 4.300000% 01/27/2045                                           | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2669776.76   | 0.07%             | 2045-01-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                     | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY                           | CUSIP: 66285WFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $1011608.65   | 0.03%             | 2049-01-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                       | ROCHE HOLDINGS INC 144A 1.930000% 12/13/2028                                      | CUSIP: 771196BW1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   7560000 | PA      | $6532184.28   | 0.18%             | 2028-12-13      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES, LLC                              | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046           | CUSIP: 03522AAJ9<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | BE        |    295000 | PA      | $275967.56    | 0.01%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                 | PRUDENTIAL FINANCIAL INC 3.935000% 12/07/2049                                     | CUSIP: 744320BA9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    140000 | PA      | $109991.88    | 0.00%             | 2049-12-07      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 2.950000% 04/01/2030                                                  | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2789116.10   | 0.08%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION   | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.400000% 11/01/2048            | CUSIP: 637432NR2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $850037.32    | 0.02%             | 2048-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                      | ATHENE GLOBAL FUNDING 144A 2.673000% 06/07/2031                                   | CUSIP: 04685A2Y6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10305000 | PA      | $7920981.12   | 0.22%             | 2031-06-07      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ADMIN FIN CORP REV                          | FLORIDA ST BRD OF ADMIN FIN CO STATE BOARD OF ADMINISTRATION FINANCE CORP         | CUSIP: 341271AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1383000 | PA      | $1194288.68   | 0.03%             | 2027-07-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                             | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.450000% 07/01/2024           | CUSIP: 709599BF0<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   5540000 | PA      | $5339972.37   | 0.15%             | 2024-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                      | TAKEDA PHARMACEUTICAL CO LTD 2.050000% 03/31/2030                                 | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | NUSS              | JP        |   3352000 | PA      | $2760742.50   | 0.08%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC 4.500000% 03/20/2042                              | CUSIP: 718172AP4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2345620.48   | 0.07%             | 2042-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC 7.390000% 11/03/2028                                            | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   5152000 | PA      | $5403118.17   | 0.15%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST                 | CVS PASS-THROUGH TRUST 6.036000% 12/10/2028                                       | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2090355 | PA      | $2098019.69   | 0.06%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                        | UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $139045.66    | 0.00%             | 2048-05-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039                                  | CUSIP: 38141GXA7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2041520.28   | 0.06%             | 2039-04-23      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 3.041000% 03/17/2062                                               | CUSIP: 594918CF9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $799893.14    | 0.02%             | 2062-03-17      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 3.800000% 11/15/2037                                                  | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $1734339.18   | 0.05%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                          | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3223159.79   | 0.09%             | 2040-01-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 2.908000% 07/21/2042                                  | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    440000 | PA      | $311089.77    | 0.01%             | 2042-07-21      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                         | MARS INC 144A 2.700000% 04/01/2025                                                | CUSIP: 571676AA3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4163799.51   | 0.12%             | 2025-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY                           | WISCONSIN ELECTRIC POWER CO 1.700000% 06/15/2028                                  | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1971723.83   | 0.05%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                          | CAPITAL ONE FINANCIAL CORP 3.300000% 10/30/2024                                   | CUSIP: 14040HBT1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2868000 | PA      | $2776837.01   | 0.08%             | 2024-10-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                | COMMONWEALTH EDISON CO 3.000000% 03/01/2050                                       | CUSIP: 202795JS0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1348028.40   | 0.04%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                   | STATE STREET CORP 4.421000% 05/13/2033                                            | CUSIP: 857477BU6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3026000 | PA      | $2894465.86   | 0.08%             | 2033-05-13      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 3.366000% 01/23/2026                                         | CUSIP: 06051GGZ6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12525000 | PA      | $11978252.81  | 0.33%             | 2026-01-23      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND (INT'L) LIMITED                            | ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026                        | CUSIP: 00182EBN8<br>LEI: N/A                  | Long             | DBT              | NUSS              | NZ        |   6315000 | PA      | $5535976.61   | 0.15%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                   | JPN BANK FOR INT'L COOP 1.750000% 01/23/2023                                      | CUSIP: 471048CG1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   8030000 | PA      | $7996176.92   | 0.22%             | 2023-01-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                        | SOCIETE GENERALE SA 144A 3.625000% 03/01/2041                                     | CUSIP: 83368RBB7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | NUSS              | FR        |   2840000 | PA      | $1824601.37   | 0.05%             | 2041-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORPORATION                                    | HF SINCLAIR CORP 5.875000% 04/01/2026                                             | CUSIP: 403949AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2093129.50   | 0.06%             | 2026-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC 2.999000% 03/10/2026                                            | CUSIP: 404280DA4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   1140000 | PA      | $1063921.89   | 0.03%             | 2026-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS COMPANY                                    | AMEREN ILLINOIS CO 4.500000% 03/15/2049                                           | CUSIP: 02361DAT7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   4560000 | PA      | $4106801.34   | 0.11%             | 2049-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                           | AMAZON.COM INC 3.950000% 04/13/2052                                               | CUSIP: 023135CJ3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   5635000 | PA      | $4814747.37   | 0.13%             | 2052-04-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041                               | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    360000 | PA      | $274499.85    | 0.01%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                       | PPG INDUSTRIES INC 1.200000% 03/15/2026                                           | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3098366.72   | 0.09%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 4.450000% 09/29/2027                                                | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    195000 | PA      | $187812.42    | 0.01%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                              | METLIFE INC 5.000000% 07/15/2052                                                  | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $5303538.19   | 0.15%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                            | BAE SYSTEMS PLC 144A 1.900000% 02/15/2031                                         | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | NUSS              | GB        |   4286000 | PA      | $3358095.83   | 0.09%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDING II                               | MASSMUTUAL GLOBAL FUNDING II 144A 1.200000% 07/16/2026                            | CUSIP: 57629WDE7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5316780.00   | 0.15%             | 2026-07-16      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                             | TEXAS INSTRUMENTS INC 2.250000% 09/04/2029                                        | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $4928071.07   | 0.14%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY, L.P.                                        | SPIRIT REALTY LP 2.100000% 03/15/2028                                             | CUSIP: 84861TAH1<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2284270.75   | 0.06%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Northwestern University                                    | NORTHWESTERN UNIVERSITY 3.662000% 12/01/2057                                      | CUSIP: 668444AQ5<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $1579641.52   | 0.04%             | 2057-12-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                      | SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026           | CUSIP: 80622GAD6<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | NUSS              | AU        |   5375000 | PA      | $5032494.84   | 0.14%             | 2026-01-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC COMPANY                                     | NSTAR ELECTRIC CO 3.250000% 05/15/2029                                            | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   2684000 | PA      | $2459021.99   | 0.07%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PFIZER INC.                                                | PFIZER INC 3.000000% 12/15/2026                                                   | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2216315.14   | 0.06%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                    | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.050000% 05/01/2048                       | CUSIP: 74456QBV7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2792000 | PA      | $2334199.17   | 0.06%             | 2048-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 2.887000% 11/01/2051                                                 | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1617000 | PA      | $1078685.87   | 0.03%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| VALIDUS HOLDINGS, LTD.                                     | VALIDUS HOLDINGS LTD 8.875000% 01/26/2040                                         | CUSIP: 91915WAB8<br>LEI: 549300V97BMXPCWUAZ30 | Long             | DBT              | NUSS              | US        |   1880000 | PA      | $2357750.06   | 0.07%             | 2040-01-26      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION   | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.300000% 03/15/2049            | CUSIP: 637432NT8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     90000 | PA      | $75565.70     | 0.00%             | 2049-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.900000% 03/01/2038                                                 | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1323520.60   | 0.04%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC COMPANY                                     | UNION ELECTRIC CO 3.900000% 09/15/2042                                            | CUSIP: 906548CJ9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     90000 | PA      | $74376.14     | 0.00%             | 2042-09-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                           | SAN DIEGO GAS & ELECTRIC CO 3.320000% 04/15/2050                                  | CUSIP: 797440BY9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    465000 | PA      | $334735.06    | 0.01%             | 2050-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                     | WELLS FARGO BANK NA 6.600000% 01/15/2038                                          | CUSIP: 92976GAJ0<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2892985.40   | 0.08%             | 2038-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC 4.375000% 11/15/2041                              | CUSIP: 718172AM1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $1799091.25   | 0.05%             | 2041-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                               | US BANCORP 5.850000% 10/21/2033                                                   | CUSIP: 91159HJJ0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5429000 | PA      | $5660839.15   | 0.16%             | 2033-10-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                     | CREDIT SUISSE GROUP AG 144A 6.537000% 08/12/2033                                  | CUSIP: 225401AZ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | NUSS              | CH        |   2895000 | PA      | $2536144.83   | 0.07%             | 2033-08-12      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORPORATION                                   | TSMC ARIZONA CORP 1.750000% 10/25/2026                                            | CUSIP: 872898AA9<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | TW        |   3120000 | PA      | $2771221.66   | 0.08%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                    | NTT FINANCE CORP 144A 1.591000% 04/03/2028                                        | CUSIP: 62954WAD7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | NUSS              | JP        |   3545000 | PA      | $2998690.51   | 0.08%             | 2028-04-03      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                          | BERKSHIRE HATHAWAY ENERGY CO 4.450000% 01/15/2049                                 | CUSIP: 084659AR2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    140000 | PA      | $122857.36    | 0.00%             | 2049-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                               | TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029                                    | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4036000 | PA      | $3403860.57   | 0.09%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                   | MASTERCARD INC 3.300000% 03/26/2027                                               | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2739672.41   | 0.08%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Province de Quebec                                         | PROVINCE OF QUEBEC CANADA MTN 6.350000% 01/30/2026                                | CUSIP: 74815HBZ4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    270000 | PA      | $282574.41    | 0.01%             | 2026-01-30      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE ST. JOSEPH HEALTH                               | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.532000% 10/01/2029                  | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5487848.86   | 0.15%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                      | SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026           | CUSIP: 80622GAD6<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | NUSS              | AU        |   4256000 | PA      | $3984799.64   | 0.11%             | 2026-01-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RWJ BARNABAS HEALTH, INC.                                  | RWJ BARNABAS HEALTH INC 3.477000% 07/01/2049                                      | CUSIP: 78349AAC7<br>LEI: 549300HV60S88R85TC91 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $2999692.20   | 0.08%             | 2049-07-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                        | COMMONSPIRIT HEALTH 4.187000% 10/01/2049                                          | CUSIP: 20268JAC7<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $2389576.09   | 0.07%             | 2049-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                   | MASTERCARD INC 2.950000% 06/01/2029                                               | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2218331.24   | 0.06%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                              | PEPSICO INC 4.200000% 07/18/2052                                                  | CUSIP: 713448FN3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1614175.38   | 0.04%             | 2052-07-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 4.271000% 07/23/2029                                     | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5605000 | PA      | $5276216.87   | 0.15%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| CI Financial Corp.                                         | CI FINANCIAL CORP 3.200000% 12/17/2030                                            | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | NUSS              | CA        |   6030000 | PA      | $4657096.53   | 0.13%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                   | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE             | CUSIP: 442349EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2001969.53   | 0.06%             | 2028-07-01      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                        | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029                           | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | BE        |   5220000 | PA      | $5216803.59   | 0.14%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                            | SOUTHERN CALIFORNIA GAS CO 3.750000% 09/15/2042                                   | CUSIP: 842434CK6<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    195000 | PA      | $153305.44    | 0.00%             | 2042-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                 | PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036                                 | CUSIP: 74432QAQ8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1715214.16   | 0.05%             | 2036-12-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042                                  | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5810000 | PA      | $4306947.36   | 0.12%             | 2042-04-22      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                       | ROCHE HOLDINGS INC 144A 2.625000% 05/15/2026                                      | CUSIP: 771196BK7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $2957175.82   | 0.08%             | 2026-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PENSION OBLIG                         | RIVERSIDE CNTY CA PENSN OBLG COUNTY OF RIVERSIDE CA                               | CUSIP: 76913CBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1214772.69   | 0.03%             | 2038-02-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.272000% 09/29/2025                                  | CUSIP: 38141GWQ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10980000 | PA      | $10570665.38  | 0.29%             | 2025-09-29      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 4.260000% 02/22/2048                                          | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4272.59      | 0.00%             | 2048-02-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress, LLC                                  | DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042                                     | CUSIP: 144141DB1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $923345.30    | 0.03%             | 2042-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                       | VICI PROPERTIES LP 4.750000% 02/15/2028                                           | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   6615000 | PA      | $6235695.90   | 0.17%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORPORATION                                   | TSMC ARIZONA CORP 2.500000% 10/25/2031                                            | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | TW        |   1565000 | PA      | $1297076.79   | 0.04%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, L.P.                            | REXFORD INDUSTRIAL REALTY LP 2.125000% 12/01/2030                                 | CUSIP: 76169XAA2<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |   4120000 | PA      | $3223703.72   | 0.09%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                       | UBS AG/LONDON MTN 4.500000% 06/26/2048                                            | CUSIP: 902674XN5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CH        |   3435000 | PA      | $2924791.45   | 0.08%             | 2048-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Korea Development Bank                                     | KOREA DEVELOPMENT BANK/THE MTN 1.750000% 02/18/2025                               | CUSIP: 500630DB1<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |   6080000 | PA      | $5671033.42   | 0.16%             | 2025-02-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                      | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                           | CUSIP: 59447TXB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4259447.74   | 0.12%             | 2049-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                      | ELI LILLY & CO 3.375000% 03/15/2029                                               | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $2995712.85   | 0.08%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                           | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3419902.40   | 0.09%             | 2028-11-15      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038                               | CUSIP: 822582AD4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | NUSS              | NL        |   1685000 | PA      | $1892888.31   | 0.05%             | 2038-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                           | AMAZON.COM INC 1.650000% 05/12/2028                                               | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2234029.55   | 0.06%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CIGNA CORPORATION                                          | CIGNA CORP 4.125000% 11/15/2025                                                   | CUSIP: 125523AG5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2118634.16   | 0.06%             | 2025-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                             | JOHN DEERE CAPITAL CORP MTN 2.650000% 06/10/2026                                  | CUSIP: 24422ETH2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    380000 | PA      | $357149.00    | 0.01%             | 2026-06-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                      | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025           | CUSIP: 161175AY0<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113193.53    | 0.00%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044                              | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2825138.25   | 0.08%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 3.850000% 08/04/2046                                                    | CUSIP: 037833CD0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    855000 | PA      | $741348.12    | 0.02%             | 2046-08-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A.                                      | BANCO SANTANDER SA 2.706000% 06/27/2024                                           | CUSIP: 05971KAD1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | NUSS              | ES        |   7850000 | PA      | $7540555.36   | 0.21%             | 2024-06-27      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                      | FREEPORT-MCMORAN INC 4.625000% 08/01/2030                                         | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1525427.08   | 0.04%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                        | MOODY'S CORP 4.250000% 08/08/2032                                                 | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3406000 | PA      | $3205326.55   | 0.09%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON & JOHNSON 3.750000% 03/03/2047                                            | CUSIP: 478160CG7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2593284.87   | 0.07%             | 2047-03-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO/THE 2.000000% 09/01/2029                                           | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2179946.08   | 0.06%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032           | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   1575000 | PA      | $1255227.25   | 0.03%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF COLORADO                         | PUBLIC SERVICE CO OF COLORADO 6.250000% 09/01/2037                                | CUSIP: 744448BZ3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    215000 | PA      | $236190.50    | 0.01%             | 2037-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                            | ASTRAZENECA PLC 3.375000% 11/16/2025                                              | CUSIP: 046353AL2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | NUSS              | GB        |   1518000 | PA      | $1470654.54   | 0.04%             | 2025-11-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 4.100000% 08/08/2062                                                    | CUSIP: 037833ER7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1840500.81   | 0.05%             | 2062-08-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026                                  | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8613000 | PA      | $8192491.64   | 0.23%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING GROEP NV 3.869000% 03/28/2026                                                 | CUSIP: 456837BA0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | NUSS              | NL        |   5755000 | PA      | $5528386.00   | 0.15%             | 2026-03-28      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                           | AMAZON.COM INC 3.950000% 04/13/2052                                               | CUSIP: 023135CJ3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   8393000 | PA      | $7171282.10   | 0.20%             | 2052-04-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                  | UNION PACIFIC CORP MTN 3.550000% 08/15/2039                                       | CUSIP: 907818FD5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1173806.79   | 0.03%             | 2039-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 5.013000% 04/04/2051                                         | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    325000 | PA      | $305274.09    | 0.01%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REV                                 | KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY               | CUSIP: 485429Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1407926.24   | 0.04%             | 2037-04-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                  | AT&T INC 3.650000% 09/15/2059                                                     | CUSIP: 00206RLV2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $1563528.15   | 0.04%             | 2059-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                           | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 12/01/2052           | CUSIP: 46590XAJ5<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | NUSS              | US        |   9700000 | PA      | $9360500.00   | 0.26%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL-MYERS SQUIBB CO 3.550000% 03/15/2042                                      | CUSIP: 110122DV7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $3280589.43   | 0.09%             | 2042-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE AG (NEW YORK BRANCH)                         | CREDIT SUISSE AG/NEW YORK NY 4.750000% 08/09/2024                                 | CUSIP: 22550L2J9<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | NUSS              | CH        |  10130000 | PA      | $9547683.13   | 0.27%             | 2024-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPITALS                                | KAISER FOUNDATION HOSPITALS 3.150000% 05/01/2027                                  | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1889557.97   | 0.05%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORPORATION                                   | HORMEL FOODS CORP 0.650000% 06/03/2024                                            | CUSIP: 440452AG5<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2797729.21   | 0.08%             | 2024-06-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL-MYERS SQUIBB CO 4.550000% 02/20/2048                                      | CUSIP: 110122DL9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    217000 | PA      | $200936.66    | 0.01%             | 2048-02-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV                   | EAST BAY CA MUNI UTILITY DIST EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R  | CUSIP: 271014TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334297.14    | 0.01%             | 2040-06-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                      | SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.500000% 02/12/2025           | CUSIP: 806213AB0<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | NUSS              | AU        |   1515000 | PA      | $1448082.12   | 0.04%             | 2025-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                         | METROPOLITAN LIFE GLOBAL FUNDING I MTN 2.400000% 01/11/2032                       | CUSIP: 59217GET2<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3124169.32   | 0.09%             | 2032-01-11      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC 3.900000% 02/15/2024                            | CUSIP: 29379VBB8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4178874.85   | 0.12%             | 2024-02-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 4.586000% 04/26/2033                                          | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11715000 | PA      | $11004408.99  | 0.31%             | 2033-04-26      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                      | AIR LEASE CORP 3.875000% 07/03/2023                                               | CUSIP: 00912XBC7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4406000 | PA      | $4361187.23   | 0.12%             | 2023-07-03      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                               | HONEYWELL INTERNATIONAL INC 5.000000% 02/15/2033                                  | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   6765000 | PA      | $6962719.57   | 0.19%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SECURIAN FINANCIAL GROUP, INC.                             | SECURIAN FINANCIAL GROUP INC 144A 4.800000% 04/15/2048                            | CUSIP: 81373PAA1<br>LEI: 5493007EAD0HGURCS836 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $2552991.35   | 0.07%             | 2048-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV               | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990FRB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1917804.05   | 0.05%             | 2039-02-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                | LOCKHEED MARTIN CORP 3.900000% 06/15/2032                                         | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   6960000 | PA      | $6609459.88   | 0.18%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 3.004000% 12/20/2023                                         | CUSIP: 06051GHC6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2399000 | PA      | $2396190.10   | 0.07%             | 2023-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                     | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.000000% 06/15/2044                      | CUSIP: 09256BAG2<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    738000 | PA      | $664697.38    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY 4.210000% 04/20/2028                                               | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5406007.61   | 0.15%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                 | PACIFICORP 6.250000% 10/15/2037                                                   | CUSIP: 695114CG1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2527058.76   | 0.07%             | 2037-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF COLORADO                         | PUBLIC SERVICE CO OF COLORADO 4.100000% 06/01/2032                                | CUSIP: 744448CW9<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $4636955.89   | 0.13%             | 2032-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                      | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125000% 09/18/2025                           | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | NUSS              | ES        |   4305000 | PA      | $3853379.37   | 0.11%             | 2025-09-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                    | BAYER US FINANCE II LLC 144A 4.700000% 07/15/2064                                 | CUSIP: 07274NBH5<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | DE        |   3935000 | PA      | $3072669.74   | 0.09%             | 2064-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC 3.001000% 03/17/2052                               | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1324161.98   | 0.04%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                        | CISCO SYSTEMS INC 2.200000% 09/20/2023                                            | CUSIP: 17275RBH4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   4565000 | PA      | $4483683.88   | 0.12%             | 2023-09-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 5.250000% 11/07/2025                                                 | CUSIP: 20030NDZ1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1525602.51   | 0.04%             | 2025-11-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                | LOCKHEED MARTIN CORP 4.070000% 12/15/2042                                         | CUSIP: 539830BB4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $2918697.71   | 0.08%             | 2042-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 6.875000% 02/15/2038                                       | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2774806.59   | 0.08%             | 2038-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 3.000000% 08/15/2052                                              | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41805000 | PA      | $35795531.25  | 0.99%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | WI TREASURY SEC. 0.250000% 06/15/2024                                             | CUSIP: 91282CCG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1738000 | PA      | $1627202.50   | 0.05%             | 2024-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines                                            | DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027            | CUSIP: 24736YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1093010 | PA      | $979971.26    | 0.03%             | 2027-07-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PEACHTREE CORNERS FUNDING TRUST                            | PEACHTREE CORNERS FUNDING TRUST 144A 3.976000% 02/15/2025                         | CUSIP: 70466WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4431000 | PA      | $4294948.09   | 0.12%             | 2025-02-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV 2.500000% 09/12/2026                               | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | NUSS              | NL        |    370000 | PA      | $346765.61    | 0.01%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                           | PARAMOUNT GLOBAL 4.375000% 03/15/2043                                             | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $2296467.21   | 0.06%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 4.650000% 02/23/2046                                                    | CUSIP: 037833BX7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1064454.29   | 0.03%             | 2046-02-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC COMPANY                                       | DTE ELECTRIC CO 3.375000% 03/01/2025                                              | CUSIP: 23338VAC0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2223219.43   | 0.06%             | 2025-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE TOWERS LLC                                    | CROWN CASTLE TOWERS LLC 144A 3.663000% 05/15/2025                                 | CUSIP: 22822RBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3940000 | PA      | $3771217.49   | 0.10%             | 2025-05-15      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039                                  | CUSIP: 38141GXA7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $928760.30    | 0.03%             | 2039-04-23      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                             | JOHN DEERE CAPITAL CORP MTN 3.900000% 06/07/2032                                  | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6675000 | PA      | $6310437.07   | 0.18%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.400000% 07/15/2046                                                 | CUSIP: 20030NBU4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $906509.39    | 0.03%             | 2046-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                           | CATERPILLAR INC 3.400000% 05/15/2024                                              | CUSIP: 149123CC3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3001343.78   | 0.08%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                | LOCKHEED MARTIN CORP 5.250000% 01/15/2033                                         | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   6748000 | PA      | $7020201.90   | 0.19%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION   | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.300000% 03/15/2049            | CUSIP: 637432NT8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2558000 | PA      | $2147745.02   | 0.06%             | 2049-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                         | AMERICAN INTERNATIONAL GROUP INC 4.750000% 04/01/2048                             | CUSIP: 026874DL8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    165000 | PA      | $149413.58    | 0.00%             | 2048-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                      | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                           | CUSIP: 59447TXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1412896.76   | 0.04%             | 2034-12-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| HOSPITAL FOR SPECIAL SURGERY                               | NY SOCIETY FOR RELIEF OF RUPTURED & CRIPPLED MAINT 2.667000% 10/01/2050           | CUSIP: 44107HAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5260000 | PA      | $3271116.36   | 0.09%             | 2050-10-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043                                  | CUSIP: 38141GZN7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    390000 | PA      | $295439.32    | 0.01%             | 2043-02-24      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C.                     | TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032                                | CUSIP: 880451AW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3967589.28   | 0.11%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER COMPANY                             | INDIANA MICHIGAN POWER CO 4.250000% 08/15/2048                                    | CUSIP: 454889AT3<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |    600000 | PA      | $494515.39    | 0.01%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | COOPERATIEVE RABOBANK UA 144A 3.758000% 04/06/2033                                | CUSIP: 74977RDP6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | NUSS              | NL        |   7115000 | PA      | $6094094.69   | 0.17%             | 2033-04-06      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC 3.937000% 09/21/2028                               | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2337619.18   | 0.06%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                              | AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040                                      | CUSIP: 02364WAW5<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | NUSS              | MX        |   2770000 | PA      | $2868889.00   | 0.08%             | 2040-03-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA 144A 2.159000% 09/15/2029                                          | CUSIP: 09659W2R4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |   2305000 | PA      | $1869816.99   | 0.05%             | 2029-09-15      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                             | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.618000% 04/15/2026                          | CUSIP: 74368CBC7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   7358000 | PA      | $6637733.92   | 0.18%             | 2026-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                | LOCKHEED MARTIN CORP 5.900000% 11/15/2063                                         | CUSIP: 539830BY4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    625000 | PA      | $691295.59    | 0.02%             | 2063-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP 2.875000% 05/11/2024                                                   | CUSIP: 458140BD1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5830000 | PA      | $5689984.80   | 0.16%             | 2024-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                    | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 0.800000% 08/12/2024                 | CUSIP: 29449WAJ6<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2006361.34   | 0.06%             | 2024-08-12      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER FINANCE CANADA LTD                            | SCHLUMBERGER FINANCE CANADA LTD 1.400000% 09/17/2025                              | CUSIP: 80685XAC5<br>LEI: 549300P4EXZFF0LRNF59 | Long             | DBT              | NUSS              | US        |   3315000 | PA      | $3036034.83   | 0.08%             | 2025-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                 | GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP                  | CUSIP: 38611TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $565508.09    | 0.02%             | 2042-10-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO. III LLC                              | KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044                            | CUSIP: 48250AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3624000 | PA      | $3252499.74   | 0.09%             | 2044-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                     | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.450000% 07/15/2045                      | CUSIP: 09256BAH0<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1280200.14   | 0.04%             | 2045-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                        | COMMONSPIRIT HEALTH 6.073000% 11/01/2027                                          | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2770775.32   | 0.08%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                 | DUKE ENERGY CAROLINAS LLC 3.875000% 03/15/2046                                    | CUSIP: 26442CAR5<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4386338.11   | 0.12%             | 2046-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                               | NORFOLK SOUTHERN CORP 3.800000% 08/01/2028                                        | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3042001.74   | 0.08%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A.                                      | BANCO SANTANDER SA 1.722000% 09/14/2027                                           | CUSIP: 05964HAN5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | NUSS              | ES        |    820000 | PA      | $702512.74    | 0.02%             | 2027-09-14      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                              | BANNER HEALTH 2.907000% 01/01/2042                                                | CUSIP: 06654DAG2<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |   2652000 | PA      | $1943012.62   | 0.05%             | 2042-01-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                            | BLACKSTONE SECURED LENDING FUND 3.625000% 01/15/2026                              | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $2890315.89   | 0.08%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Northern States Power Company (Minnesota)                  | NORTHERN STATES POWER CO/MN 4.500000% 06/01/2052                                  | CUSIP: 665772CV9<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   7145000 | PA      | $6570274.35   | 0.18%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS GROUP AG 144A 1.494000% 08/10/2027                                            | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |   2100000 | PA      | $1804498.33   | 0.05%             | 2027-08-10      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| Northwestern University                                    | NORTHWESTERN UNIVERSITY 4.643000% 12/01/2044                                      | CUSIP: 668444AC6<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116147.13    | 0.00%             | 2044-12-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC.                                     | JACKSON FINANCIAL INC 3.125000% 11/23/2031                                        | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $2528299.23   | 0.07%             | 2031-11-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION, LLC                              | SABINE PASS LIQUEFACTION LLC 144A 5.900000% 09/15/2037                            | CUSIP: 785592AY2<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $3082497.99   | 0.09%             | 2037-09-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                          | NATWEST GROUP PLC 1.642000% 06/14/2027                                            | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   4320000 | PA      | $3698496.33   | 0.10%             | 2027-06-14      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC                   | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.000000% 03/01/2032                      | CUSIP: 15189XAX6<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1463277.55   | 0.04%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                 | WARNERMEDIA HOLDINGS INC 144A 5.050000% 03/15/2042                                | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2409650.14   | 0.07%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG, LLC                                           | CAMERON LNG LLC 144A 2.902000% 07/15/2031                                         | CUSIP: 133434AA8<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    478000 | PA      | $408100.38    | 0.01%             | 2031-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NXP B.V.                                                   | NXP BV / NXP FUNDING LLC / NXP USA INC 5.000000% 01/15/2033                       | CUSIP: 62954HBB3<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | NUSS              | CN        |   1975000 | PA      | $1877698.66   | 0.05%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada           | CANADIAN NATIONAL RAILWAY CO 3.850000% 08/05/2032                                 | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | NUSS              | CA        |   2990000 | PA      | $2808030.33   | 0.08%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                    | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 07/07/2025                 | CUSIP: 29449WAA5<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1334988.56   | 0.04%             | 2025-07-07      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | SUMITOMO MITSUI FINANCIAL GROUP INC 0.948000% 01/12/2026                          | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | NUSS              | JP        |   3000000 | PA      | $2645807.82   | 0.07%             | 2026-01-12      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                           | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 3.000000% 02/02/2029           | CUSIP: 46590XAF3<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | NUSS              | US        |   3030000 | PA      | $2541636.60   | 0.07%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                      | FREEPORT-MCMORAN INC 4.250000% 03/01/2030                                         | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    795000 | PA      | $708040.38    | 0.02%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP 4.150000% 08/05/2032                                                   | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4056993.63   | 0.11%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL INC.                               | GLAXOSMITHKLINE CAPITAL INC 3.875000% 05/15/2028                                  | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | GB        |   2190000 | PA      | $2118423.33   | 0.06%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 1.462000% 06/09/2027                                                | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3767000 | PA      | $3279109.12   | 0.09%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                        | CDP FINANCIAL INC 144A 5.600000% 11/25/2039                                       | CUSIP: 125094AC6<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    700000 | PA      | $758850.94    | 0.02%             | 2039-11-25      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY HEALTH, INC.                             | BON SECOURS MERCY HEALTH INC 3.464000% 06/01/2030                                 | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1752000.56   | 0.05%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                    | GA GLOBAL FUNDING TRUST 144A 1.950000% 09/15/2028                                 | CUSIP: 36143L2D6<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   6245000 | PA      | $5178569.45   | 0.14%             | 2028-09-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION   | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.750000% 04/30/2043            | CUSIP: 637432MT9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2056000 | PA      | $1896067.40   | 0.05%             | 2043-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                      | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412F7Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1484818.23   | 0.04%             | 2043-05-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 3.000000% 08/15/2052                                              | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6427000 | PA      | $5503118.75   | 0.15%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                               | HONEYWELL INTERNATIONAL INC 1.750000% 09/01/2031                                  | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1588187.82   | 0.04%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026           | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   2905000 | PA      | $2554353.14   | 0.07%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                           | MARSH & MCLENNAN COS INC 6.250000% 11/01/2052                                     | CUSIP: 571748BS0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $6230121.87   | 0.17%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                      | QUALCOMM INC 4.300000% 05/20/2047                                                 | CUSIP: 747525AV5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1062520.95   | 0.03%             | 2047-05-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO/THE 3.600000% 01/13/2051                                           | CUSIP: 254687FZ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $2376453.13   | 0.07%             | 2051-01-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                    | NTT FINANCE CORP 144A 1.162000% 04/03/2026                                        | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | NUSS              | JP        |   6955000 | PA      | $6177643.96   | 0.17%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                              | THERMO FISHER SCIENTIFIC INC 4.800000% 11/21/2027                                 | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3622000 | PA      | $3654938.90   | 0.10%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                           | CINCINNATI FINANCIAL CORP 6.125000% 11/01/2034                                    | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |   2882000 | PA      | $3037164.29   | 0.08%             | 2034-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                 | DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032                                    | CUSIP: 26442CBG8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2416975.84   | 0.07%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                                       | SOUTHERN CO/THE VARIABLE RATE 05/10/2023                                          | CUSIP: 842587DK0<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5557150.69   | 0.15%             | 2023-05-10      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 6.900000% 11/09/2052                                                  | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1450922.20   | 0.04%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                      | SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027           | CUSIP: 80622GAC8<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | NUSS              | AU        |    880000 | PA      | $809061.11    | 0.02%             | 2027-03-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| W.W. GRAINGER, INC.                                        | WW GRAINGER INC 4.600000% 06/15/2045                                              | CUSIP: 384802AB0<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |    419000 | PA      | $389942.87    | 0.01%             | 2045-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPITALS                                | KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041                                  | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $1733161.47   | 0.05%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                         | MARS INC 144A 4.200000% 04/01/2059                                                | CUSIP: 571676AH8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1314978.67   | 0.04%             | 2059-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORPUS CHRISTI HOLDINGS, LLC                      | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125000% 06/30/2027                         | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2122869.06   | 0.06%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY | GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418000% 11/15/2035             | CUSIP: 36164QNA2<br>LEI: 549300G6UZOB126GBY72 | Long             | DBT              | NUSS              | US        |   8679000 | PA      | $8191696.98   | 0.23%             | 2035-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                       | EMERSON ELECTRIC CO 1.800000% 10/15/2027                                          | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1770676.75   | 0.05%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC                   | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.500000% 04/01/2044                      | CUSIP: 15189XAN8<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2020087.60   | 0.06%             | 2044-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | MACQUARIE GROUP LTD MTN 6.207000% 11/22/2024                                      | CUSIP: 55608JBL1<br>LEI: N/A                  | Long             | DBT              | NUSS              | AU        |   1593000 | PA      | $1602225.76   | 0.04%             | 2024-11-22      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                       | ROCHE HOLDINGS INC 144A 1.930000% 12/13/2028                                      | CUSIP: 771196BW1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   3231000 | PA      | $2791731.14   | 0.08%             | 2028-12-13      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INCORPORATED                                       | SNAP-ON INC 3.100000% 05/01/2050                                                  | CUSIP: 833034AM3<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $2356211.33   | 0.07%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                         | AMERICAN INTERNATIONAL GROUP INC 4.375000% 06/30/2050                             | CUSIP: 026874DP9<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    580000 | PA      | $500904.43    | 0.01%             | 2050-06-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                      | NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028                          | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   6395000 | PA      | $5484528.05   | 0.15%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 3.850000% 08/04/2046                                                    | CUSIP: 037833CD0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $3715411.32   | 0.10%             | 2046-08-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                  | UNION PACIFIC CORP 2.950000% 03/10/2052                                           | CUSIP: 907818FW3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $3855542.13   | 0.11%             | 2052-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL-MYERS SQUIBB CO 2.550000% 11/13/2050                                      | CUSIP: 110122DS4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $1787270.87   | 0.05%             | 2050-11-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES, INC.                                 | COLONIAL ENTERPRISES INC 144A 3.250000% 05/15/2030                                | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3313106.22   | 0.09%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP 3.020000% 11/18/2036                                         | CUSIP: 961214EX7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |    630000 | PA      | $464579.75    | 0.01%             | 2036-11-18      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                            | SOUTHERN CALIFORNIA GAS CO 4.300000% 01/15/2049                                   | CUSIP: 842434CS9<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $991888.64    | 0.03%             | 2049-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 2.650000% 05/11/2050                                                    | CUSIP: 037833DW7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $2595945.76   | 0.07%             | 2050-05-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 2                                      | SCENTRE GROUP TRUST 2 144A 4.750000% 09/24/2080                                   | CUSIP: 76025LAA2<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              | NUSS              | AU        |   6340000 | PA      | $5581895.89   | 0.16%             | 2080-09-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                     | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.750000% 02/15/2023                      | CUSIP: 09256BAD9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $2011723.43   | 0.06%             | 2023-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS LLC                               | CLECO CORPORATE HOLDINGS LLC 3.375000% 09/15/2029                                 | CUSIP: 18551PAE9<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1587822.03   | 0.04%             | 2029-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE CORPORATION                                | SSM HEALTH CARE CORP 3.688000% 06/01/2023                                         | CUSIP: 784710AB1<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |   7331000 | PA      | $7281138.42   | 0.20%             | 2023-06-01      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO 5.606000% 01/15/2044                                             | CUSIP: 949746RF0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3891000 | PA      | $3807795.56   | 0.11%             | 2044-01-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 2.884000% 10/22/2030                                     | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2449157.18   | 0.07%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE, LLC                                     | TIME WARNER CABLE LLC 6.550000% 05/01/2037                                        | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2055890.59   | 0.06%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC 5.625000% 11/17/2029                              | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5567821.73   | 0.15%             | 2029-11-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                             | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 646139X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3057222.75   | 0.08%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Northern States Power Company (Minnesota)                  | NORTHERN STATES POWER CO/MN 2.250000% 04/01/2031                                  | CUSIP: 665772CT4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2361528.52   | 0.07%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                 | DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040                                    | CUSIP: 26442CAH7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1702683.13   | 0.05%             | 2040-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027                                     | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | NUSS              | GB        |   2636000 | PA      | $2271454.22   | 0.06%             | 2027-05-11      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| WIPRO IT SERVICES, LLC                                     | WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026                                   | CUSIP: 97654MAA4<br>LEI: 549300S6XZZ65F0EJS98 | Long             | DBT              | CORP              | IN        |   4937000 | PA      | $4350632.51   | 0.12%             | 2026-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS LP                                        | ANTARES HOLDINGS LP 144A 3.950000% 07/15/2026                                     | CUSIP: 03666HAC5<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | CA        |   2915000 | PA      | $2523928.44   | 0.07%             | 2026-07-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                           | AIR PRODUCTS AND CHEMICALS INC 1.850000% 05/15/2027                               | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2853418.14   | 0.08%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL-MYERS SQUIBB CO 3.200000% 06/15/2026                                      | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1704977.26   | 0.05%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNITED AIR LINES, INC.                                     | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST 2.700000% 05/01/2032           | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2465170 | PA      | $2002070.91   | 0.06%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV 4.000000% 05/10/2046                               | CUSIP: 822582BQ4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | NUSS              | NL        |   5085000 | PA      | $4294605.75   | 0.12%             | 2046-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.102000% 02/24/2033                                  | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12580000 | PA      | $10447865.11  | 0.29%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| INTUIT INC.                                                | INTUIT INC 1.350000% 07/15/2027                                                   | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   2989000 | PA      | $2601320.27   | 0.07%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 3.500000% 02/12/2035                                               | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    760000 | PA      | $706511.82    | 0.02%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO/THE 3.500000% 05/13/2040                                           | CUSIP: 254687FY7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   5760000 | PA      | $4737297.48   | 0.13%             | 2040-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THE EAST OHIO GAS COMPANY                                  | EAST OHIO GAS CO/THE 144A 2.000000% 06/15/2030                                    | CUSIP: 27409LAC7<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $1882461.83   | 0.05%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 1.992000% 01/27/2032                                  | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    475000 | PA      | $366723.28    | 0.01%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN           | COLORADO ST BLDG EXCELLENT SCH STATE OF COLORADO                                  | CUSIP: 19668QDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2145556.12   | 0.06%             | 2028-03-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                      | BOSTON PROPERTIES LP 4.500000% 12/01/2028                                         | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2449120.49   | 0.07%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 3.250000% 04/15/2032                                           | CUSIP: 437076CP5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4344000 | PA      | $3920617.12   | 0.11%             | 2032-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANSMISSION, LLC                              | SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028                            | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3631437.24   | 0.10%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                               | NORTHROP GRUMMAN CORP 2.930000% 01/15/2025                                        | CUSIP: 666807BM3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5024149.01   | 0.14%             | 2025-01-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 4.183000% 11/25/2027                                     | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $7383570.78   | 0.21%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                               | COSTCO WHOLESALE CORP 1.600000% 04/20/2030                                        | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2479073.40   | 0.07%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                      | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2247203.06   | 0.06%             | 2028-07-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO, INC.                                     | DUKE ENERGY OHIO INC 2.125000% 06/01/2030                                         | CUSIP: 26442EAH3<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1122041.98   | 0.03%             | 2030-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA, LLC                                   | DUKE ENERGY FLORIDA LLC 5.950000% 11/15/2052                                      | CUSIP: 26444HAN1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2310389.91   | 0.06%             | 2052-11-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                        | ONCOR ELECTRIC DELIVERY CO LLC 7.500000% 09/01/2038                               | CUSIP: 68233JAF1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    120000 | PA      | $146601.83    | 0.00%             | 2038-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                  | UNION PACIFIC CORP 2.950000% 03/10/2052                                           | CUSIP: 907818FW3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3486000 | PA      | $2432655.18   | 0.07%             | 2052-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                      | NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450000% 06/20/2025                          | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  11225000 | PA      | $11154656.85  | 0.31%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL MTN 0.625000% 07/09/2024                                         | CUSIP: 06367TQW3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | NUSS              | CA        |   4375000 | PA      | $4086396.13   | 0.11%             | 2024-07-09      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 4.000000% 07/15/2046                                                  | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1245131.37   | 0.03%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                      | OGLETHORPE POWER CORP 4.200000% 12/01/2042                                        | CUSIP: 677050AJ5<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    190000 | PA      | $140095.32    | 0.00%             | 2042-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                           | PARAMOUNT GLOBAL 6.875000% 04/30/2036                                             | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2738284.49   | 0.08%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS, LLC                                      | ENTERGY ARKANSAS LLC 3.350000% 06/15/2052                                         | CUSIP: 29366MAC2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $2794617.13   | 0.08%             | 2052-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc.                                     | REYNOLDS AMERICAN INC 8.125000% 05/01/2040                                        | CUSIP: 761713BV7<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | GB        |    980000 | PA      | $1038869.65   | 0.03%             | 2040-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                                  | WYETH LLC 5.950000% 04/01/2037                                                    | CUSIP: 983024AN0<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $4341909.57   | 0.12%             | 2037-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                             | ARCHER-DANIELS-MIDLAND CO 2.700000% 09/15/2051                                    | CUSIP: 039482AC8<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $1764309.24   | 0.05%             | 2051-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY COMPANY                                   | CONSUMERS ENERGY CO 3.500000% 08/01/2051                                          | CUSIP: 210518DH6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    580000 | PA      | $440449.65    | 0.01%             | 2051-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES, INC.                                       | ANALOG DEVICES INC 2.950000% 10/01/2051                                           | CUSIP: 032654AX3<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1365935.77   | 0.04%             | 2051-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                        | CHEVRON CORP 2.236000% 05/11/2030                                                 | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7687000 | PA      | $6628882.22   | 0.18%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                                           | ASB BANK LTD 144A 1.625000% 10/22/2026                                            | CUSIP: 00216LAD5<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | NUSS              | NZ        |   5115000 | PA      | $4495342.66   | 0.12%             | 2026-10-22      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                  | UNION PACIFIC CORP 2.375000% 05/20/2031                                           | CUSIP: 907818FU7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $3233958.02   | 0.09%             | 2031-05-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTHERN CALIFORNIA                          | UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111                            | CUSIP: 914886AA4<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3617063.55   | 0.10%             | 2111-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                          | RAYTHEON TECHNOLOGIES CORP 4.500000% 06/01/2042                                   | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2125411.14   | 0.06%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP 3.000000% 05/15/2024                         | CUSIP: 459200JY8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1111572.24   | 0.03%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 4.330000% 03/15/2050                                     | CUSIP: 06051GHS1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    885000 | PA      | $749212.38    | 0.02%             | 2050-03-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | MACQUARIE GROUP LTD MTN 6.207000% 11/22/2024                                      | CUSIP: 55608JBL1<br>LEI: N/A                  | Long             | DBT              | NUSS              | AU        |   7840000 | PA      | $7885404.89   | 0.22%             | 2024-11-22      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| CITADEL LIMITED PARTNERSHIP                                | CITADEL LP 144A 4.875000% 01/15/2027                                              | CUSIP: 17288XAB0<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $3564706.23   | 0.10%             | 2027-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 2.069000% 06/01/2029                                          | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5185000 | PA      | $4360371.27   | 0.12%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015-1 PASS THROUGH TRUST                       | AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST 144A 3.600000% 03/15/2027            | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   3186059 | PA      | $2874746.12   | 0.08%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS HOLDINGS INC.                                  | BAE SYSTEMS HOLDINGS INC 144A 3.800000% 10/07/2024                                | CUSIP: 05523UAK6<br>LEI: MF62XBVMNYTYMC18DL76 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1657229.56   | 0.05%             | 2024-10-07      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                            | INTERCONTINENTAL EXCHANGE INC 4.250000% 09/21/2048                                | CUSIP: 45866FAH7<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1454000 | PA      | $1248215.38   | 0.03%             | 2048-09-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER INTERNATIONAL LIMITED                     | TRITON CONTAINER INTERNATIONAL LTD 144A 2.050000% 04/15/2026                      | CUSIP: 89680YAA3<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | NUSS              | BM        |   2335000 | PA      | $2030253.41   | 0.06%             | 2026-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                              | SEMPRA ENERGY 4.000000% 02/01/2048                                                | CUSIP: 816851BJ7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    425000 | PA      | $327247.05    | 0.01%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDINGS, L.P.                           | APOLLO MANAGEMENT HOLDINGS LP 144A 4.000000% 05/30/2024                           | CUSIP: 03765HAA9<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |   4413000 | PA      | $4330117.90   | 0.12%             | 2024-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE CHILDREN'S HOSPITAL                             | NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052                           | CUSIP: 63861UAA7<br>LEI: 549300P18KU1WR8JWZ05 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1029901.87   | 0.03%             | 2052-11-01      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                          | WISCONSIN POWER AND LIGHT CO 6.375000% 08/15/2037                                 | CUSIP: 976826BE6<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53051.09     | 0.00%             | 2037-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSION, LP                             | TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028                           | CUSIP: 882384AD2<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |   3373000 | PA      | $3065478.36   | 0.09%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 646136XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2328789.56   | 0.06%             | 2028-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 6.250000% 11/09/2032                                                  | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8040000 | PA      | $8483492.51   | 0.24%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                               | GENERAL DYNAMICS CORP 2.850000% 06/01/2041                                        | CUSIP: 369550BQ0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $2932336.70   | 0.08%             | 2041-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                        | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358WEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160467.68    | 0.00%             | 2051-10-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP 2.995000% 08/16/2039                                             | CUSIP: 30231GAY8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2217072.12   | 0.06%             | 2039-08-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                          | BERKSHIRE HATHAWAY ENERGY CO 3.250000% 04/15/2028                                 | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1600842.94   | 0.04%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                   | DIAMONDBACK ENERGY INC 6.250000% 03/15/2033                                       | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $4274133.08   | 0.12%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                  | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 2.061000% 12/15/2026           | CUSIP: 05724BAD1<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   3887000 | PA      | $3500463.15   | 0.10%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 4.300000% 01/27/2045                                           | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1343500.56   | 0.04%             | 2045-01-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LIMITED                                    | MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027                                      | CUSIP: 55607PAF2<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | NUSS              | AU        |   1844000 | PA      | $1568116.67   | 0.04%             | 2027-09-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC 3.875000% 08/21/2042                              | CUSIP: 718172AU3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $2923910.56   | 0.08%             | 2042-08-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TTX COMPANY                                                | TTX CO MTN 3.600000% 01/15/2025                                                   | CUSIP: 87305QCH2<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   5563000 | PA      | $5380177.46   | 0.15%             | 2025-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY                | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.200000% 12/01/2061                  | CUSIP: 575767AR9<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |   7385000 | PA      | $4564162.26   | 0.13%             | 2061-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HOLDINGS PLC                            | SANTANDER UK GROUP HOLDINGS PLC 6.833000% 11/21/2026                              | CUSIP: 80281LAS4<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | NUSS              | GB        |   5590000 | PA      | $5647371.40   | 0.16%             | 2026-11-21      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| SECURITY BENEFIT GLOBAL FUNDING                            | SECURITY BENEFIT GLOBAL FUNDING MTN 1.250000% 05/17/2024                          | CUSIP: 81412DAA1<br>LEI: 5493003C0JW6BY7YFF93 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1400578.69   | 0.04%             | 2024-05-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 5.650000% 06/15/2035                                                 | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    310000 | PA      | $325446.90    | 0.01%             | 2035-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                 | ENI SPA 144A 4.000000% 09/12/2023                                                 | CUSIP: 26874RAG3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | NUSS              | IT        |   6800000 | PA      | $6696510.26   | 0.19%             | 2023-09-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                  | AT&T INC 4.900000% 08/15/2037                                                     | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $2834742.42   | 0.08%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                    | ROYAL BANK OF CANADA 6.000000% 11/01/2027                                         | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   5119000 | PA      | $5326117.66   | 0.15%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LIMITED                                       | ENSTAR GROUP LTD 3.100000% 09/01/2031                                             | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | NUSS              | US        |   3285000 | PA      | $2408003.02   | 0.07%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | AIRBUS SE 144A 3.950000% 04/10/2047                                               | CUSIP: 009279AC4<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | NUSS              | FR        |   2800000 | PA      | $2279170.85   | 0.06%             | 2047-04-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 5.717000% 09/14/2033                                          | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3359000 | PA      | $3322940.06   | 0.09%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR  | CUSIP: 64971XGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2006521.44   | 0.06%             | 2026-08-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                          | NATWEST GROUP PLC 7.472000% 11/10/2026                                            | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | NUSS              | GB        |   3976000 | PA      | $4143006.99   | 0.12%             | 2026-11-10      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 5.350000% 11/15/2027                                                 | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3037000 | PA      | $3128924.86   | 0.09%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                 | PACIFICORP 6.000000% 01/15/2039                                                   | CUSIP: 695114CL0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2095807.58   | 0.06%             | 2039-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                           | ASCENSION HEALTH 2.532000% 11/15/2029                                             | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $866196.94    | 0.02%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY L.P.                                        | VORNADO REALTY LP 3.500000% 01/15/2025                                            | CUSIP: 929043AJ6<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3629045.89   | 0.10%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.300000% 02/01/2027                                                 | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1778381.20   | 0.05%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY                | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.375000% 04/15/2050                  | CUSIP: 575767AQ1<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |   1153000 | PA      | $809136.96    | 0.02%             | 2050-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 2.239000% 07/21/2032                                           | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3236414.02   | 0.09%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| SALESFORCE, INC.                                           | SALESFORCE INC 1.500000% 07/15/2028                                               | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |  13415000 | PA      | $11567033.31  | 0.32%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 3.050000% 05/15/2041                                       | CUSIP: 91324PEE8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2137634.03   | 0.06%             | 2041-05-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY HEALTH, INC.                             | BON SECOURS MERCY HEALTH INC 2.095000% 06/01/2031                                 | CUSIP: 09778PAB1<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1133288.10   | 0.03%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP 4.227000% 03/19/2040                                             | CUSIP: 30231GBF8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    705000 | PA      | $647395.67    | 0.02%             | 2040-03-19      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES CORPORATION                         | PPL ELECTRIC UTILITIES CORP 3.950000% 06/01/2047                                  | CUSIP: 69351UAU7<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1481002.35   | 0.04%             | 2047-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.882000% 07/24/2038                                          | CUSIP: 46647PAJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6195000 | PA      | $5207320.43   | 0.14%             | 2038-07-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                        | ONCOR ELECTRIC DELIVERY CO LLC 144A 4.950000% 09/15/2052                          | CUSIP: 68233JCL6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    920000 | PA      | $905250.39    | 0.03%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS, L.P.                                      | REGENCY CENTERS LP 4.650000% 03/15/2049                                           | CUSIP: 75884RAY9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    310000 | PA      | $250232.17    | 0.01%             | 2049-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LIMITED                       | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.625000% 03/31/2036                        | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | NUSS              | AE        |   2555000 | PA      | $2034453.75   | 0.06%             | 2036-03-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                              | FLORIDA POWER & LIGHT CO 2.850000% 04/01/2025                                     | CUSIP: 341081FZ5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2413681.36   | 0.07%             | 2025-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                      | ATHENE GLOBAL FUNDING 144A 2.950000% 11/12/2026                                   | CUSIP: 04685A2K6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   8025000 | PA      | $7216563.51   | 0.20%             | 2026-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                      | NESTLE HOLDINGS INC 144A 3.500000% 09/24/2025                                     | CUSIP: 641062AE4<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1847452.23   | 0.05%             | 2025-09-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC 4.272000% 01/15/2036                                   | CUSIP: 92343VCV4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3735000 | PA      | $3332069.81   | 0.09%             | 2036-01-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                 | PACIFICORP 2.900000% 06/15/2052                                                   | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $3567805.37   | 0.10%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                 | PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026                                 | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4945000 | PA      | $4476879.94   | 0.12%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                               | NOVARTIS CAPITAL CORP 3.000000% 11/20/2025                                        | CUSIP: 66989HAJ7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | CH        |   4630000 | PA      | $4467333.28   | 0.12%             | 2025-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                            | KLA CORP 4.950000% 07/15/2052                                                     | CUSIP: 482480AM2<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $979688.61    | 0.03%             | 2052-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | CELANESE US HOLDINGS LLC 6.330000% 07/15/2029                                     | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2037052.75   | 0.06%             | 2029-07-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE                    | PUBLIC SERVICE CO OF NEW HAMPSHIRE 3.600000% 07/01/2049                           | CUSIP: 744482BM1<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1551183.42   | 0.04%             | 2049-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                 | WARNERMEDIA HOLDINGS INC 144A 4.279000% 03/15/2032                                | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2228622.77   | 0.06%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                 | CATERPILLAR FINANCIAL SERVICES CORP MTN 0.950000% 01/10/2024                      | CUSIP: 14913R2S5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  26360000 | PA      | $25307881.19  | 0.70%             | 2024-01-10      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 2.875000% 02/06/2024                                               | CUSIP: 594918BX1<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $1998302.46   | 0.06%             | 2024-02-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                      | DOMINION ENERGY INC 3.375000% 04/01/2030                                          | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    620000 | PA      | $549230.93    | 0.02%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 3.705000% 04/24/2028                                     | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  18945000 | PA      | $17647333.24  | 0.49%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD, L.P.                                    | CANTOR FITZGERALD LP 144A 4.500000% 04/14/2027                                    | CUSIP: 138616AK3<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2287235.24   | 0.06%             | 2027-04-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY 1.593000% 05/04/2027                                               | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6980000 | PA      | $6149251.50   | 0.17%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 4.271000% 07/23/2029                                     | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4940000 | PA      | $4650225.03   | 0.13%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 2.475000% 01/21/2028                                           | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $3616065.41   | 0.10%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                           | JBS USA FOOD CO 144A 2.500000% 01/15/2027                                         | CUSIP: 46590XAR7<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | US        |   4745000 | PA      | $4135836.90   | 0.11%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE CO                                 | NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033                              | CUSIP: 64952GAE8<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |   2223500 | PA      | $2311431.11   | 0.06%             | 2033-05-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AMEREN ILLINOIS COMPANY                                    | AMEREN ILLINOIS CO 3.850000% 09/01/2032                                           | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |  13580000 | PA      | $12609318.58  | 0.35%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP 4.000000% 10/01/2027                                           | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1379372.50   | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042                                  | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2223897.09   | 0.06%             | 2042-04-22      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST                 | CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036                      | CUSIP: 12665VAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1743457 | PA      | $1557602.22   | 0.04%             | 2036-08-11      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                           | AMAZON.COM INC 3.100000% 05/12/2051                                               | CUSIP: 023135CB0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $1947330.91   | 0.05%             | 2051-05-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                             | TEXAS INSTRUMENTS INC 4.150000% 05/15/2048                                        | CUSIP: 882508BD5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    175000 | PA      | $155234.80    | 0.00%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                      | NESTLE HOLDINGS INC 144A 3.500000% 09/24/2025                                     | CUSIP: 641062AE4<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3553542.69   | 0.10%             | 2025-09-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                    | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 08/27/2027                 | CUSIP: 29449WAB3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   1973000 | PA      | $1658956.68   | 0.05%             | 2027-08-27      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                | EQUINOR ASA 2.875000% 04/06/2025                                                  | CUSIP: 29446MAD4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | NUSS              | NO        |   3480000 | PA      | $3346862.82   | 0.09%             | 2025-04-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PERKINELMER, INC.                                          | PERKINELMER INC 0.850000% 09/15/2024                                              | CUSIP: 714046AL3<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   7220000 | PA      | $6672054.27   | 0.19%             | 2024-09-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 6.750000% 10/01/2037                                  | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    470000 | PA      | $503716.25    | 0.01%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                        | CISCO SYSTEMS INC 5.900000% 02/15/2039                                            | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   2007000 | PA      | $2193527.87   | 0.06%             | 2039-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                     | LOWE'S COS INC 1.300000% 04/15/2028                                               | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2527162.98   | 0.07%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA, LLC                                     | ENTERGY LOUISIANA LLC 4.200000% 09/01/2048                                        | CUSIP: 29364WBB3<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $2683660.78   | 0.07%             | 2048-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 4.897000% 07/25/2033                                         | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1532066.17   | 0.04%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | CELANESE US HOLDINGS LLC 6.379000% 07/15/2032                                     | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1803938.28   | 0.05%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 2.561000% 05/01/2032                                                | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10810000 | PA      | $8645388.09   | 0.24%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                      | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1886241.80   | 0.05%             | 2026-07-01      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                    | ASTRAZENECA FINANCE LLC 1.200000% 05/28/2026                                      | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | GB        |   9620000 | PA      | $8591974.86   | 0.24%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031           | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2465000 | PA      | $1669595.70   | 0.05%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA 144A 1.247000% 01/26/2027                                      | CUSIP: 22535WAH0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | NUSS              | FR        |   4435000 | PA      | $3864850.06   | 0.11%             | 2027-01-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                              | METLIFE INC 6.375000% 06/15/2034                                                  | CUSIP: 59156RAJ7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $4519673.22   | 0.13%             | 2034-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CI Financial Corp.                                         | CI FINANCIAL CORP 4.100000% 06/15/2051                                            | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | NUSS              | CA        |   2485000 | PA      | $1503145.02   | 0.04%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO           | CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | CUSIP: 167560PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2806627.72   | 0.08%             | 2038-12-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE                    | PUBLIC SERVICE CO OF NEW HAMPSHIRE 2.200000% 06/15/2031                           | CUSIP: 744538AE9<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $4665032.05   | 0.13%             | 2031-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC.                                                | ECOLAB INC 1.650000% 02/01/2027                                                   | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3381869.57   | 0.09%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 2.750000% 04/30/2027                                              | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   5875000 | PA      | $5605117.19   | 0.16%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                 | SIMON PROPERTY GROUP LP 6.750000% 02/01/2040                                      | CUSIP: 828807CE5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    470000 | PA      | $505497.07    | 0.01%             | 2040-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 2.572000% 10/20/2032                                         | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $1803509.74   | 0.05%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY | GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418000% 11/15/2035             | CUSIP: 36164QNA2<br>LEI: 549300G6UZOB126GBY72 | Long             | DBT              | NUSS              | US        |   5240000 | PA      | $4945787.78   | 0.14%             | 2035-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 2.904000% 11/03/2042                                                | CUSIP: 172967NF4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $1551324.93   | 0.04%             | 2042-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                             | JOHN DEERE CAPITAL CORP MTN 0.400000% 10/10/2023                                  | CUSIP: 24422EVJ5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $11415110.21  | 0.32%             | 2023-10-10      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                    | BANK OF NEW YORK MELLON CORP/THE MTN 2.450000% 08/17/2026                         | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    730000 | PA      | $675611.35    | 0.02%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                           | ASCENSION HEALTH 3.106000% 11/15/2039                                             | CUSIP: 04352EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1431175.67   | 0.04%             | 2039-11-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| State of California                                        | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063A5E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $6310347.41   | 0.18%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FUNDING TRUST                                 | FIVE CORNERS FUNDING TRUST 144A 4.419000% 11/15/2023                              | CUSIP: 33829TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4190000 | PA      | $4149479.35   | 0.12%             | 2023-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS POWER & LIGHT COMPANY                         | INDIANAPOLIS POWER & LIGHT CO 144A 4.050000% 05/01/2046                           | CUSIP: 455434BT6<br>LEI: 2T85JNP2R2B2GTSFND21 | Long             | DBT              | CORP              | US        |     65000 | PA      | $52963.44     | 0.00%             | 2046-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                       | META PLATFORMS INC 144A 3.850000% 08/15/2032                                      | CUSIP: 30303M8D7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5547448.02   | 0.15%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                     | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.500000% 09/10/2049                      | CUSIP: 09256BAM9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1584979.02   | 0.04%             | 2049-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 3.850000% 06/15/2028                                       | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1428408.60   | 0.04%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO-DOMINION BANK/THE MTN 4.456000% 06/08/2032                                | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |   6605000 | PA      | $6318088.97   | 0.18%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFECORP                                           | PACIFIC LIFECORP 144A 5.400000% 09/15/2052                                        | CUSIP: 694476AF9<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3628385.31   | 0.10%             | 2052-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC 5.125000% 11/17/2027                              | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6270000 | PA      | $6283256.72   | 0.17%             | 2027-11-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                 | DUKE ENERGY CAROLINAS LLC 2.550000% 04/15/2031                                    | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2413565.21   | 0.07%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY 3.217000% 04/22/2042                                               | CUSIP: 61772BAC7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    630000 | PA      | $474404.13    | 0.01%             | 2042-04-22      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                      | GEORGIA POWER CO 4.300000% 03/15/2043                                             | CUSIP: 373334KA8<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1627401.78   | 0.05%             | 2043-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA, LLC                                   | DUKE ENERGY INDIANA LLC 4.900000% 07/15/2043                                      | CUSIP: 263901AF7<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    255000 | PA      | $235461.92    | 0.01%             | 2043-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEWCREST FINANCE PTY LIMITED                               | NEWCREST FINANCE PTY LTD 144A 3.250000% 05/13/2030                                | CUSIP: 65120FAD6<br>LEI: 549300I0XDZ4K7PDSS04 | Long             | DBT              | NUSS              | AU        |   1125000 | PA      | $950187.95    | 0.03%             | 2030-05-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress, LLC                                  | DUKE ENERGY PROGRESS LLC 4.200000% 08/15/2045                                     | CUSIP: 26442UAB0<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2176650.73   | 0.06%             | 2045-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON & JOHNSON 2.900000% 01/15/2028                                            | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2420812.06   | 0.07%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                           | AMAZON.COM INC 3.875000% 08/22/2037                                               | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2459267.81   | 0.07%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                 | CATERPILLAR FINANCIAL SERVICES CORP MTN 3.600000% 08/12/2027                      | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  10060000 | PA      | $9672435.78   | 0.27%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 2.972000% 02/04/2033                                         | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1299625.28   | 0.04%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                               | GENERAL DYNAMICS CORP 1.875000% 08/15/2023                                        | CUSIP: 369550AW8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2722630.36   | 0.08%             | 2023-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL                     | NEW YORK AND PRESBYTERIAN HOSPITAL/THE 1.651000% 08/01/2030                       | CUSIP: 649322AG9<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |   2487000 | PA      | $1990697.31   | 0.06%             | 2030-08-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL-MYERS SQUIBB CO 2.950000% 03/15/2032                                      | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1103152.70   | 0.03%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 6.450000% 05/01/2036                                  | CUSIP: 38143YAC7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    670000 | PA      | $711509.74    | 0.02%             | 2036-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.220000% 03/01/2025                                          | CUSIP: 46647PAH9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2429131.18   | 0.07%             | 2025-03-01      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION                  | ADVOCATE HEALTH & HOSPITALS CORP 4.272000% 08/15/2048                             | CUSIP: 007589AB0<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |   2984000 | PA      | $2593843.22   | 0.07%             | 2048-08-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                         | ALTRIA GROUP INC 9.950000% 11/10/2038                                             | CUSIP: 02209SAE3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $2270328.93   | 0.06%             | 2038-11-10      | Fixed         | 9.95%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                | EQUINOR ASA 3.250000% 11/18/2049                                                  | CUSIP: 29446MAC6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | NUSS              | NO        |   5015000 | PA      | $3773048.24   | 0.10%             | 2049-11-18      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE INSURANCE COMPANY                             | PACIFIC LIFE INSURANCE CO 144A 4.300000% 10/24/2067                               | CUSIP: 69448FAA9<br>LEI: 8WC3XYHE06SQFW7CQK10 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1219881.95   | 0.03%             | 2067-10-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS CAPITAL I                                    | GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034                                      | CUSIP: 38143VAA7<br>LEI: 5299005MCIJK7R2NP351 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2224311.54   | 0.06%             | 2034-02-15      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                | NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028                              | CUSIP: 63861VAF4<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | NUSS              | GB        |   5645000 | PA      | $4945370.95   | 0.14%             | 2028-02-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                    | HYUNDAI CAPITAL AMERICA 144A 1.250000% 09/18/2023                                 | CUSIP: 44891ABM8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5072091.83   | 0.14%             | 2023-09-18      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                     | MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                 | CUSIP: 626207YF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2417000 | PA      | $2524082.53   | 0.07%             | 2057-04-01      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C.                     | TENNESSEE GAS PIPELINE CO LLC 144A 2.900000% 03/01/2030                           | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4230000 | PA      | $3582209.42   | 0.10%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORPORATION                               | PROSPECT CAPITAL CORP 3.706000% 01/22/2026                                        | CUSIP: 74348TAU6<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2211860.30   | 0.06%             | 2026-01-22      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                             | 7-ELEVEN INC 144A 0.800000% 02/10/2024                                            | CUSIP: 817826AB6<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   1669000 | PA      | $1583429.45   | 0.04%             | 2024-02-10      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                             | COMMONWEALTH BANK OF AUSTRALIA 144A 1.125000% 06/15/2026                          | CUSIP: 2027A0KD0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | NUSS              | AU        |   3668000 | PA      | $3238366.24   | 0.09%             | 2026-06-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 2.921000% 03/17/2052                                               | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   4352000 | PA      | $3228554.18   | 0.09%             | 2052-03-17      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.875000% 09/10/2024                                          | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5007515.84   | 0.14%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                           | PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.500000% 08/27/2030                        | CUSIP: 74256LEG0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   3374000 | PA      | $2576764.12   | 0.07%             | 2030-08-27      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                      | SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 4.375000% 05/28/2030           | CUSIP: 80622GAE4<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | NUSS              | AU        |    656000 | PA      | $586676.89    | 0.02%             | 2030-05-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA INSURANCE COMPANY                          | MUTUAL OF OMAHA INSURANCE CO 144A 4.297000% 07/15/2054                            | CUSIP: 628312AD2<br>LEI: P2LER0UPV1DKOU8RO042 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1442966.31   | 0.04%             | 2054-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                       | MCKESSON CORP 0.900000% 12/03/2025                                                | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1782789.12   | 0.05%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO/THE 5.150000% 05/01/2030                                                | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  10030000 | PA      | $9785578.73   | 0.27%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.964000% 11/15/2048                                          | CUSIP: 46647PAL0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36412.36     | 0.00%             | 2048-11-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 6.375000% 07/24/2042                                           | CUSIP: 617482V92<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    475000 | PA      | $526049.19    | 0.01%             | 2042-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                               | TRUIST FINANCIAL CORP MTN 4.916000% 07/28/2033                                    | CUSIP: 89788NAA8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5670000 | PA      | $5332057.51   | 0.15%             | 2033-07-28      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES, INC.                                       | ANALOG DEVICES INC 1.700000% 10/01/2028                                           | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2255649.19   | 0.06%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 3.350000% 03/02/2033                                         | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11575000 | PA      | $9901541.71   | 0.27%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 3.750000% 07/15/2025                                       | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3632870.57   | 0.10%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                      | FREEPORT INDONESIA PT MTN 5.315000% 04/14/2032                                    | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | NUSS              | ID        |   2250000 | PA      | $2081250.00   | 0.06%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 2.879000% 10/30/2030                                         | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4200958.48   | 0.12%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                      | OGLETHORPE POWER CORP 144A 4.500000% 04/01/2047                                   | CUSIP: 677050AR7<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1646299.81   | 0.05%             | 2047-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.              | CONSOLIDATED EDISON CO OF NEW YORK INC 3.875000% 06/15/2047                       | CUSIP: 209111FL2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2338722.66   | 0.06%             | 2047-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ascension Health Alliance                                  | ASCENSION HEALTH 3.945000% 11/15/2046                                             | CUSIP: 04351LAB6<br>LEI: 549300IMOY6ECI21DH68 | Long             | DBT              | CORP              | US        |   2394000 | PA      | $1997812.56   | 0.06%             | 2046-11-15      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.102000% 02/24/2033                                  | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    145000 | PA      | $120424.52    | 0.00%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                | COMMONWEALTH EDISON CO 4.000000% 03/01/2048                                       | CUSIP: 202795JM3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $3402044.80   | 0.09%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                   | ATMOS ENERGY CORP 4.125000% 03/15/2049                                            | CUSIP: 049560AQ8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3302274.46   | 0.09%             | 2049-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AIG GLOBAL FUNDING                                         | AIG GLOBAL FUNDING 144A 0.450000% 12/08/2023                                      | CUSIP: 00138CAQ1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $5015371.65   | 0.14%             | 2023-12-08      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| MULTICARE HEALTH SYSTEM                                    | MULTICARE HEALTH SYSTEM 2.803000% 08/15/2050                                      | CUSIP: 62548LAA0<br>LEI: 549300OSCVFLGLKTTI33 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $2658940.68   | 0.07%             | 2050-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER CORPORATION                           | NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034                               | CUSIP: 65364UAH9<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1959000 | PA      | $1739028.43   | 0.05%             | 2034-10-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 4.200000% 08/15/2034                                                 | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  11767000 | PA      | $11056129.29  | 0.31%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                          | BURLINGTON NORTHERN SANTA FE LLC 4.450000% 01/15/2053                             | CUSIP: 12189LBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3424000 | PA      | $3133916.08   | 0.09%             | 2053-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                             | JOHN DEERE CAPITAL CORP MTN 2.350000% 03/08/2027                                  | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7260000 | PA      | $6647861.41   | 0.18%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING                       | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN 1.000000% 04/12/2024                     | CUSIP: 10921U2A5<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3190842.57   | 0.09%             | 2024-04-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                     | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY                            | CUSIP: 072024WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2886037.77   | 0.08%             | 2031-04-01      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                           | MARSH & MCLENNAN COS INC 3.500000% 03/10/2025                                     | CUSIP: 571748AX0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4092590.67   | 0.11%             | 2025-03-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTHERN CALIFORNIA                          | UNIVERSITY OF SOUTHERN CALIFORNIA 2.805000% 10/01/2050                            | CUSIP: 914886AE6<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |    209000 | PA      | $142329.74    | 0.00%             | 2050-10-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                          | MERCK & CO INC 1.900000% 12/10/2028                                               | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   7410000 | PA      | $6448213.64   | 0.18%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                      | OGLETHORPE POWER CORP 5.375000% 11/01/2040                                        | CUSIP: 677052AA0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1604167.68   | 0.04%             | 2040-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                | COMMONWEALTH EDISON CO 4.700000% 01/15/2044                                       | CUSIP: 202795JD3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1828397.02   | 0.05%             | 2044-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS INC.                                    | CHUBB INA HOLDINGS INC 6.700000% 05/15/2036                                       | CUSIP: 00440EAH0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1119494.06   | 0.03%             | 2036-05-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.125000% 11/15/2032                                              | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  21935000 | PA      | $22791835.94  | 0.63%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                        | ONCOR ELECTRIC DELIVERY CO LLC 5.350000% 10/01/2052                               | CUSIP: 68233JBX1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2174000 | PA      | $2240814.74   | 0.06%             | 2052-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 3.600000% 04/01/2040                                                  | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8360000 | PA      | $6278218.21   | 0.17%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                      | QUALCOMM INC 1.650000% 05/20/2032                                                 | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1295257.41   | 0.04%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 3.250000% 02/23/2026                                                    | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2361183.24   | 0.07%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                              | VISTRA OPERATIONS CO LLC 144A 4.875000% 05/13/2024                                | CUSIP: 92840VAK8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3833743.75   | 0.11%             | 2024-05-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 6.450000% 03/15/2037                                                 | CUSIP: 20030NAM3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6445000 | PA      | $7196005.49   | 0.20%             | 2037-03-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                           | CINCINNATI FINANCIAL CORP 6.920000% 05/15/2028                                    | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |   3363000 | PA      | $3623303.40   | 0.10%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO 2.950000% 11/15/2051                               | CUSIP: 927804GF5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $2538324.23   | 0.07%             | 2051-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERVICE COMPANY                        | SOUTHWESTERN PUBLIC SERVICE CO 5.150000% 06/01/2052                               | CUSIP: 845743BW2<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $1931981.82   | 0.05%             | 2052-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                             | TEXAS INSTRUMENTS INC 3.875000% 03/15/2039                                        | CUSIP: 882508BF0<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    195000 | PA      | $174268.30    | 0.00%             | 2039-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OHIOHEALTH CORPORATION                                     | OHIOHEALTH CORP 2.834000% 11/15/2041                                              | CUSIP: 67777JAM0<br>LEI: JGYGIL4QGKKPZU7C1D18 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2911556.48   | 0.08%             | 2041-11-15      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 4.400000% 08/23/2025             | CUSIP: 31429KAG8<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | NUSS              | CA        |   5170000 | PA      | $5048939.49   | 0.14%             | 2025-08-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 4.375000% 05/13/2045                                                    | CUSIP: 037833BH2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    515000 | PA      | $489730.38    | 0.01%             | 2045-05-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                               | NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY                         | CUSIP: 650009S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3411894.70   | 0.09%             | 2035-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.375000% 02/15/2025                                                 | CUSIP: 20030NBL4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3649405.99   | 0.10%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDINGS, L.P.                           | APOLLO MANAGEMENT HOLDINGS LP 144A 4.000000% 05/30/2024                           | CUSIP: 03765HAA9<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2482483.18   | 0.07%             | 2024-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE                   | PRESIDENT AND FELLOWS OF HARVARD COLLEGE 3.745000% 11/15/2052                     | CUSIP: 740816AQ6<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |   5747000 | PA      | $4849832.61   | 0.13%             | 2052-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP 1.571000% 04/15/2023                                             | CUSIP: 30231GBL5<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   7755000 | PA      | $7664368.87   | 0.21%             | 2023-04-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                            | DEERE & CO 2.750000% 04/15/2025                                                   | CUSIP: 244199BH7<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1245219.13   | 0.03%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA, LLC                                     | ENTERGY LOUISIANA LLC 0.950000% 10/01/2024                                        | CUSIP: 29364WBK3<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |  10870000 | PA      | $10098956.77  | 0.28%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                   | TEXAS ST STATE OF TEXAS                                                           | CUSIP: 882722KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $603170.21    | 0.02%             | 2039-04-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL MTN 1.250000% 09/15/2026                                         | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | NUSS              | CA        |   3825000 | PA      | $3354967.44   | 0.09%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                   | MASTERCARD INC 3.850000% 03/26/2050                                               | CUSIP: 57636QAQ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $2843908.89   | 0.08%             | 2050-03-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR  | CUSIP: 64971MZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $487630.22    | 0.01%             | 2036-08-01      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Northern States Power Company (Minnesota)                  | NORTHERN STATES POWER CO/MN 7.125000% 07/01/2025                                  | CUSIP: 665772BN8<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3410110.67   | 0.09%             | 2025-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                              | FLORIDA POWER & LIGHT CO 2.450000% 02/03/2032                                     | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  11835000 | PA      | $9930048.58   | 0.28%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 6.204000% 11/10/2028                                         | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8270000 | PA      | $8553785.05   | 0.24%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032                                  | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1439000 | PA      | $1155673.38   | 0.03%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Keybank National Association                               | KEYBANK NA/CLEVELAND OH 5.850000% 11/15/2027                                      | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   5076000 | PA      | $5225378.30   | 0.15%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC 0.875000% 05/01/2026                              | CUSIP: 718172CR8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $2957462.73   | 0.08%             | 2026-05-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO/THE 2.750000% 09/01/2049                                           | CUSIP: 254687FM3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $1698184.29   | 0.05%             | 2049-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                   | HCA INC 5.500000% 06/15/2047                                                      | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2174669.95   | 0.06%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO 5.950000% 12/15/2036                                             | CUSIP: 949746NL1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $983556.26    | 0.03%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV 3.250000% 05/11/2025                               | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | NUSS              | NL        |   2315000 | PA      | $2249482.86   | 0.06%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                   | AMERICAN EXPRESS CO 5.850000% 11/05/2027                                          | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4911185.49   | 0.14%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 3.350000% 04/15/2050                                           | CUSIP: 437076CD2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    810000 | PA      | $614423.05    | 0.02%             | 2050-04-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA/THE 4.900000% MATURITY: PERPETUAL                             | CUSIP: 064159VJ2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | NUSS              | CA        |   3150000 | PA      | $3000375.00   | 0.08%             | 2171-09-04      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA/THE 0.650000% 07/31/2024                                      | CUSIP: 0641596E1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | NUSS              | CA        |   5281000 | PA      | $4912156.32   | 0.14%             | 2024-07-31      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 3.700000% 08/08/2046                                               | CUSIP: 594918BT0<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   4759000 | PA      | $4218862.68   | 0.12%             | 2046-08-08      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Alabama Power Company                                      | ALABAMA POWER CO 3.850000% 12/01/2042                                             | CUSIP: 010392FJ2<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    600000 | PA      | $488475.44    | 0.01%             | 2042-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                  | AT&T INC 8.750000% 11/15/2031                                                     | CUSIP: 00206RGU0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1380517.58   | 0.04%             | 2031-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                    | BROOKFIELD FINANCE INC 2.724000% 04/15/2031                                       | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2035402.45   | 0.06%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                  | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 3.337000% 12/15/2027           | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1314800.81   | 0.04%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                          | PRUDENTIAL PLC 3.125000% 04/14/2030                                               | CUSIP: 74435KAA3<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | DBT              | NUSS              | HK        |   2008000 | PA      | $1755510.33   | 0.05%             | 2030-04-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV 4.125000% 05/11/2035                               | CUSIP: 822582BE1<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | NUSS              | NL        |   4275000 | PA      | $4015984.80   | 0.11%             | 2035-05-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 4.565000% 06/14/2030                                          | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6155000 | PA      | $5867533.31   | 0.16%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                              | THERMO FISHER SCIENTIFIC INC 1.215000% 10/18/2024                                 | CUSIP: 883556CS9<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |  14730000 | PA      | $13782660.97  | 0.38%             | 2024-10-18      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.150000% 10/29/2023           | CUSIP: 00774MAT2<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   8025000 | PA      | $7668878.51   | 0.21%             | 2023-10-29      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON COMPANY                         | SOUTHERN CALIFORNIA EDISON CO 2.850000% 08/01/2029                                | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2483863.35   | 0.07%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                      | FREEPORT INDONESIA PT 144A 6.200000% 04/14/2052                                   | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | NUSS              | ID        |   1350000 | PA      | $1174500.00   | 0.03%             | 2052-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 8.750000% 09/01/2030                                          | CUSIP: 06423AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1609993.36   | 0.04%             | 2030-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| State of California                                        | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $762511.29    | 0.02%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.400000% 04/01/2030                                                 | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1128462.35   | 0.03%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 4.650000% 02/23/2046                                                    | CUSIP: 037833BX7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4010000 | PA      | $3916019.92   | 0.11%             | 2046-02-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                              | DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037                                 | CUSIP: 25470DAS8<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |      1000 | PA      | $823.94       | 0.00%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                   | COX COMMUNICATIONS INC 144A 1.800000% 10/01/2030                                  | CUSIP: 224044CL9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $2748654.72   | 0.08%             | 2030-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| TARGET CORPORATION                                         | TARGET CORP 4.500000% 09/15/2032                                                  | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   9775000 | PA      | $9558668.50   | 0.27%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 2.750000% 07/31/2027                                              | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  24725000 | PA      | $23558289.06  | 0.65%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION                  | ADVOCATE HEALTH & HOSPITALS CORP 2.211000% 06/15/2030                             | CUSIP: 007589AD6<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3034871.27   | 0.08%             | 2030-06-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                         | AMERICAN INTERNATIONAL GROUP INC 4.800000% 07/10/2045                             | CUSIP: 026874DF1<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    325000 | PA      | $292670.61    | 0.01%             | 2045-07-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AIA Group Limited                                          | AIA GROUP LTD 144A 3.600000% 04/09/2029                                           | CUSIP: 00131LAH8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | NUSS              | HK        |   9500000 | PA      | $8681469.93   | 0.24%             | 2029-04-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | LLOYDS BANKING GROUP PLC 2.438000% 02/05/2026                                     | CUSIP: 539439AV1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | NUSS              | GB        |   4500000 | PA      | $4161967.20   | 0.12%             | 2026-02-05      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                        | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049                           | CUSIP: 03523TBV9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | BE        |   3395000 | PA      | $3475892.22   | 0.10%             | 2049-01-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| XL GROUP LTD                                               | XLIT LTD 5.250000% 12/15/2043                                                     | CUSIP: 98420EAB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | BM        |   2417000 | PA      | $2389246.05   | 0.07%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.102000% 02/24/2033                                  | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3155952.90   | 0.09%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Genpact Luxembourg S.a.r.l.                                | GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024                                      | CUSIP: 37254BAC4<br>LEI: 549300875ZJZQ1PBR343 | Long             | DBT              | NUSS              | US        |   5226000 | PA      | $5000305.31   | 0.14%             | 2024-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VONTIER CORPORATION                                        | VONTIER CORP 2.950000% 04/01/2031                                                 | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $4203195.75   | 0.12%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA, LLC                                   | DUKE ENERGY INDIANA LLC 6.350000% 08/15/2038                                      | CUSIP: 263901AA8<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $269391.59    | 0.01%             | 2038-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                               | GENERAL DYNAMICS CORP 4.250000% 04/01/2050                                        | CUSIP: 369550BJ6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1910855.88   | 0.05%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                         | T-MOBILE USA INC 4.500000% 04/15/2050                                             | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2626960.99   | 0.07%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC.                                             | CME GROUP INC 4.150000% 06/15/2048                                                | CUSIP: 12572QAH8<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $1783128.40   | 0.05%             | 2048-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORPORATION                                   | USAA CAPITAL CORP 144A 3.375000% 05/01/2025                                       | CUSIP: 90327QD89<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |   3949000 | PA      | $3821561.94   | 0.11%             | 2025-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 3.875000% 12/15/2028                                       | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1763338.06   | 0.05%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                         | FAIRFAX FINANCIAL HOLDINGS LTD 3.375000% 03/03/2031                               | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | NUSS              | CA        |   2495000 | PA      | $2018469.45   | 0.06%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                | ABBVIE INC 4.250000% 11/21/2049                                                   | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1805747.18   | 0.05%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 4.281000% 04/24/2048                                                | CUSIP: 172967LJ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2918000 | PA      | $2462775.86   | 0.07%             | 2048-04-24      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                            | BAE SYSTEMS PLC 144A 3.400000% 04/15/2030                                         | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | NUSS              | GB        |   2307000 | PA      | $2053148.66   | 0.06%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                        | HSBC BANK USA NA 7.000000% 01/15/2039                                             | CUSIP: 4042Q1AD9<br>LEI: 1IE8VN30JCEQV1H4R804 | Long             | DBT              | CORP              | US        |   7096000 | PA      | $7735836.24   | 0.21%             | 2039-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                                        | EOG RESOURCES INC 4.375000% 04/15/2030                                            | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2091589.60   | 0.06%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                      | QUALCOMM INC 1.300000% 05/20/2028                                                 | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   5677000 | PA      | $4823583.01   | 0.13%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 2.522000% 04/22/2031                                          | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2203000 | PA      | $1821990.36   | 0.05%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Province de Quebec                                         | PROVINCE OF QUEBEC 2.500000% 04/09/2024                                           | CUSIP: 748149AQ4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   8580000 | PA      | $8343964.20   | 0.23%             | 2024-04-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 7.750000% 07/15/2025                                          | CUSIP: 059438AG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1818482.00   | 0.05%             | 2025-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                | COMMONWEALTH EDISON CO 3.200000% 11/15/2049                                       | CUSIP: 202795JQ4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1175089.37   | 0.03%             | 2049-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO/THE 6.400000% 12/15/2035                                           | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1395771.93   | 0.04%             | 2035-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 6.500000% 06/15/2037                                       | CUSIP: 91324PAX0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1874325.54   | 0.05%             | 2037-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA 144A 1.323000% 01/13/2027                                          | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |   6305000 | PA      | $5476500.30   | 0.15%             | 2027-01-13      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| TTX COMPANY                                                | TTX CO 144A 4.600000% 02/01/2049                                                  | CUSIP: 87305QCN9<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1864604.87   | 0.05%             | 2049-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                             | JOHN DEERE CAPITAL CORP MTN 2.800000% 07/18/2029                                  | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $3790152.49   | 0.11%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                         | DIAGEO CAPITAL PLC 5.300000% 10/24/2027                                           | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | NUSS              | GB        |   3786000 | PA      | $3900308.20   | 0.11%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH CAROLINA, INC.                       | DOMINION ENERGY SOUTH CAROLINA INC 4.600000% 06/15/2043                           | CUSIP: 837004CG3<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $894874.55    | 0.02%             | 2043-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                 | SIMON PROPERTY GROUP LP 4.250000% 11/30/2046                                      | CUSIP: 828807CZ8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1474152.92   | 0.04%             | 2046-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 6.625000% 11/15/2037                                       | CUSIP: 91324PBE1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2739000 | PA      | $3115940.06   | 0.09%             | 2037-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 4.750000% 12/07/2046                                         | CUSIP: 94974BGU8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    705000 | PA      | $605718.03    | 0.02%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                         | BHP BILLITON FINANCE USA LTD 6.420000% 03/01/2026                                 | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | NUSS              | AU        |   1590000 | PA      | $1664899.86   | 0.05%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 4.244000% 04/24/2038                                     | CUSIP: 06051GGM5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4228000 | PA      | $3697749.65   | 0.10%             | 2038-04-24      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                        | BMW US CAPITAL LLC 144A 3.250000% 04/01/2025                                      | CUSIP: 05565EBZ7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | DE        |   1360000 | PA      | $1315271.37   | 0.04%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC                                        | CITADEL FINANCE LLC 144A 3.375000% 03/09/2026                                     | CUSIP: 17287HAA8<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3243632.97   | 0.09%             | 2026-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                        | CHEVRON CORP 2.895000% 03/03/2024                                                 | CUSIP: 166764BT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4416672.63   | 0.12%             | 2024-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc.                                     | REYNOLDS AMERICAN INC 7.250000% 06/15/2037                                        | CUSIP: 761713AT3<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | GB        |   2870000 | PA      | $2949432.99   | 0.08%             | 2037-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP 3.200000% 08/12/2061                                                   | CUSIP: 458140BX7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    888000 | PA      | $578832.47    | 0.02%             | 2061-08-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                    | ASTRAZENECA FINANCE LLC 1.750000% 05/28/2028                                      | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | GB        |   5750000 | PA      | $4999666.29   | 0.14%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                          | EVERSOURCE ENERGY 3.800000% 12/01/2023                                            | CUSIP: 30040WAG3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2870578.07   | 0.08%             | 2023-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 1.843000% 02/04/2025                                         | CUSIP: 06051GKG3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10975000 | PA      | $10481081.10  | 0.29%             | 2025-02-04      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| Health Care Service Corporation                            | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050           | CUSIP: 42218SAH1<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2042638.45   | 0.06%             | 2050-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 3.250000% 02/23/2026                                                    | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $6362614.68   | 0.18%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 3.700000% 12/15/2025                                       | CUSIP: 91324PDN9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1924280.24   | 0.05%             | 2025-12-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050                               | CUSIP: 10373QBN9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1246338.40   | 0.03%             | 2050-11-10      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                            | S&P GLOBAL INC 144A 2.450000% 03/01/2027                                          | CUSIP: 78409VBA1<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5701419.31   | 0.16%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                           | SAN DIEGO GAS & ELECTRIC CO 3.600000% 09/01/2023                                  | CUSIP: 797440BR4<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1212677.96   | 0.03%             | 2023-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPITALS                                | KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041                                  | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $1998103.35   | 0.06%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 2.640000% 02/24/2028                                  | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5125000 | PA      | $4572202.43   | 0.13%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                               | US BANCORP 4.967000% 07/22/2033                                                   | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3086526.30   | 0.09%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL-MYERS SQUIBB CO 2.350000% 11/13/2040                                      | CUSIP: 110122DR6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    715000 | PA      | $504629.18    | 0.01%             | 2040-11-13      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC 8.113000% 11/03/2033                                            | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   5630000 | PA      | $5943907.07   | 0.17%             | 2033-11-03      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                                                  | APTIV PLC / APTIV CORP 2.396000% 02/18/2025                                       | CUSIP: 00217GAA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   3330000 | PA      | $3131985.41   | 0.09%             | 2025-02-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.250000% 09/30/2024                                              | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  18955000 | PA      | $18897986.96  | 0.52%             | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                  | UNION PACIFIC CORP 4.950000% 09/09/2052                                           | CUSIP: 907818GC6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2910864.03   | 0.08%             | 2052-09-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Alabama Power Company                                      | ALABAMA POWER CO 1.450000% 09/15/2030                                             | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   3416000 | PA      | $2675300.01   | 0.07%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                           | AMAZON.COM INC 3.875000% 08/22/2037                                               | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1612486.95   | 0.04%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS, INC.                                     | VERISK ANALYTICS INC 3.625000% 05/15/2050                                         | CUSIP: 92345YAG1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2094720.84   | 0.06%             | 2050-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028                    | CUSIP: 82620KBD4<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | NUSS              | DE        |   5460000 | PA      | $4686169.49   | 0.13%             | 2028-03-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS, LP                                | SPECTRA ENERGY PARTNERS LP 3.375000% 10/15/2026                                   | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1891010.70   | 0.05%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 4.948000% 07/22/2028                                         | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4131885.89   | 0.11%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                      | QUALCOMM INC 4.300000% 05/20/2047                                                 | CUSIP: 747525AV5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $1846908.83   | 0.05%             | 2047-05-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                  | AT&T INC 2.250000% 02/01/2032                                                     | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $1925494.29   | 0.05%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS, L.P.                                      | REGENCY CENTERS LP 4.400000% 02/01/2047                                           | CUSIP: 75884RAW3<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1318965.70   | 0.04%             | 2047-02-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 4.571000% 04/27/2033                                         | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10605000 | PA      | $9883600.39   | 0.27%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 2.572000% 10/20/2032                                         | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $2810767.94   | 0.08%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                        | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000000% 11/15/2039                           | CUSIP: 03523TBJ6<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | BE        |   5774000 | PA      | $7187091.81   | 0.20%             | 2039-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                           | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.750000% 04/01/2033           | CUSIP: 46590XAH9<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | NUSS              | US        |   3165000 | PA      | $3066030.45   | 0.09%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                | TRUIST BANK 2.250000% 03/11/2030                                                  | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    990000 | PA      | $804627.56    | 0.02%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers' Cadillac Fairview Properties Trust       | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRU 2.500000% 10/15/2031           | CUSIP: 68327LAD8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   7240000 | PA      | $5649833.33   | 0.16%             | 2031-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                           | ASCENSION HEALTH 2.532000% 11/15/2029                                             | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2412358.48   | 0.07%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS, L.P.                                      | REGENCY CENTERS LP 2.950000% 09/15/2029                                           | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3289042.03   | 0.09%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LIMITED                       | GALAXY PIPELINE ASSETS BIDCO LTD 144A 1.750000% 09/30/2027                        | CUSIP: 36321PAA8<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | NUSS              | AE        |   3593056 | PA      | $3319482.03   | 0.09%             | 2027-09-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                          | NATWEST GROUP PLC 7.472000% 11/10/2026                                            | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | NUSS              | GB        |   2730000 | PA      | $2844670.29   | 0.08%             | 2026-11-10      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 3.900000% 06/15/2047                                           | CUSIP: 437076BS0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1270266.14   | 0.04%             | 2047-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE, INC.                                 | NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047                                     | CUSIP: 667274AC8<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $1701231.85   | 0.05%             | 2047-11-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                          | BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048                                 | CUSIP: 084659AP6<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $840633.48    | 0.02%             | 2048-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 8.125000% 07/15/2039                                                | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3119000 | PA      | $3916283.27   | 0.11%             | 2039-07-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PHARMACIA LLC                                              | PHARMACIA LLC 6.600000% 12/01/2028                                                | CUSIP: 71713UAW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1214775.85   | 0.03%             | 2028-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC 4.041000% 03/13/2028                                            | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |  11362000 | PA      | $10412726.60  | 0.29%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 2.963000% 01/25/2033                                          | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1216096.63   | 0.03%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| AIG SUNAMERICA GLOBAL FINANCING X                          | AIG SUNAMERICA GLOBAL FINANCING X 144A 6.900000% 03/15/2032                       | CUSIP: 00139PAA6<br>LEI: 549300Q3UB1GMKCGGR05 | Long             | DBT              | CORP              | US        |   1656000 | PA      | $1781040.17   | 0.05%             | 2032-03-15      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.125000% 10/31/2027                                              | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  15845000 | PA      | $16046776.25  | 0.45%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038                                  | CUSIP: 38148YAA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1148592.84   | 0.03%             | 2038-10-31      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 4.900000% 11/17/2045                                         | CUSIP: 94974BGQ7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1500424.25   | 0.04%             | 2045-11-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                     | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.550000% 03/30/2032                      | CUSIP: 09261BAG5<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1602061.58   | 0.04%             | 2032-03-30      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 2.300000% 05/15/2031                                       | CUSIP: 91324PED0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   8915000 | PA      | $7448443.54   | 0.21%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                               | LINCOLN NATIONAL CORP 3.400000% 01/15/2031                                        | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2569704.39   | 0.07%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                        | BMW US CAPITAL LLC 144A 2.550000% 04/01/2031                                      | CUSIP: 05565EBS3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | DE        |  11170000 | PA      | $9352585.37   | 0.26%             | 2031-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                                  | WYETH LLC 6.000000% 02/15/2036                                                    | CUSIP: 983024AL4<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1519316.68   | 0.04%             | 2036-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061                               | CUSIP: 10373QBQ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1194219.31   | 0.03%             | 2061-02-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                            | BAE SYSTEMS PLC 144A 5.800000% 10/11/2041                                         | CUSIP: 05523RAC1<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | NUSS              | GB        |   1940000 | PA      | $1989104.72   | 0.06%             | 2041-10-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC 5.750000% 11/17/2032                              | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3393112.61   | 0.09%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                           | HESS CORP 6.000000% 01/15/2040                                                    | CUSIP: 42809HAC1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2798395.81   | 0.08%             | 2040-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                            | KLA CORP 4.950000% 07/15/2052                                                     | CUSIP: 482480AM2<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   4660000 | PA      | $4489035.32   | 0.12%             | 2052-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                    | BANK OF NEW YORK MELLON CORP/THE 5.834000% 10/25/2033                             | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   6647000 | PA      | $7000038.19   | 0.19%             | 2033-10-25      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 6.050000% 02/15/2063                                       | CUSIP: 91324PET5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2821551.54   | 0.08%             | 2063-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Northern States Power Company (Minnesota)                  | NORTHERN STATES POWER CO/MN 4.500000% 06/01/2052                                  | CUSIP: 665772CV9<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $1463024.00   | 0.04%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A. LONDON BRANCH                         | CREDIT AGRICOLE SA/LONDON MTN 3.750000% 04/24/2023                                | CUSIP: 22535WAE7<br>LEI: N/A                  | Long             | DBT              | NUSS              | FR        |   2710000 | PA      | $2692500.23   | 0.07%             | 2023-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                        | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358W4V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2175482.40   | 0.06%             | 2023-07-01      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                            | JDE PEET'S NV 144A 0.800000% 09/24/2024                                           | CUSIP: 47216QAA1<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | NUSS              | NL        |  11080000 | PA      | $10103607.80  | 0.28%             | 2024-09-24      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO-DOMINION BANK/THE MTN 0.700000% 09/10/2024                                | CUSIP: 89114TZE5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |   3763000 | PA      | $3491862.57   | 0.10%             | 2024-09-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                 | PACIFICORP 2.950000% 06/01/2023                                                   | CUSIP: 695114CQ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   4940000 | PA      | $4885681.24   | 0.14%             | 2023-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                     | TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986000% 06/29/2041                       | CUSIP: 89153VAX7<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | NUSS              | FR        |    290000 | PA      | $220940.41    | 0.01%             | 2041-06-29      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                          | CAPITAL ONE FINANCIAL CORP 4.927000% 05/10/2028                                   | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    167000 | PA      | $160204.68    | 0.00%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Continental Airlines                                       | UNITED AIRLINES 2012-1 CLASS A PASS THROUGH TRUST 4.150000% 04/11/2024            | CUSIP: 210795PZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2119040 | PA      | $2035229.13   | 0.06%             | 2024-04-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC.                                             | AEP TEXAS INC 3.450000% 01/15/2050                                                | CUSIP: 00108WAK6<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $1919365.01   | 0.05%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares    | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4995929 | NS      | $4995929.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 3.375000% 08/15/2042                                              | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6155000 | PA      | $5630863.28   | 0.16%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 1.500000% 02/15/2031                                                 | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  15895000 | PA      | $12548402.33  | 0.35%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 3.559000% 04/23/2027                                     | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    690000 | PA      | $650837.85    | 0.02%             | 2027-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP 2.668000% 11/15/2035                                         | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |   3190000 | PA      | $2349709.21   | 0.07%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC                   | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.900000% 07/01/2050                      | CUSIP: 15189XAU2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    785000 | PA      | $536439.06    | 0.01%             | 2050-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                     | BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052                              | CUSIP: 084664DB4<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   8045000 | PA      | $6568750.14   | 0.18%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS, INC.                                        | ENTERGY TEXAS INC 3.550000% 09/30/2049                                            | CUSIP: 29365TAJ3<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $1537329.25   | 0.04%             | 2049-09-30      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                    | ROYAL BANK OF CANADA MTN 2.300000% 11/03/2031                                     | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   2175000 | PA      | $1752658.17   | 0.05%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                             | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.170000% 07/15/2025                          | CUSIP: 74368CAX2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   1476000 | PA      | $1326080.16   | 0.04%             | 2025-07-15      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 3.500000% 09/15/2056                                           | CUSIP: 437076BP6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $2450155.58   | 0.07%             | 2056-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 2.511000% 10/20/2032                                           | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11085000 | PA      | $8815021.24   | 0.24%             | 2032-10-20      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE AG (NEW YORK BRANCH)                         | CREDIT SUISSE AG/NEW YORK NY 3.700000% 02/21/2025                                 | CUSIP: 22550L2H3<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | NUSS              | CH        |   7175000 | PA      | $6532271.89   | 0.18%             | 2025-02-21      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                          | BURLINGTON NORTHERN SANTA FE LLC 6.150000% 05/01/2037                             | CUSIP: 12189TAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2868959.47   | 0.08%             | 2037-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                             | MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND  | CUSIP: 57604TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84435.59     | 0.00%             | 2040-06-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                      | GEORGIA POWER CO 4.300000% 03/15/2043                                             | CUSIP: 373334KA8<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2043913.58   | 0.06%             | 2043-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP 3.452000% 04/15/2051                                             | CUSIP: 30231GBM3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2711492.95   | 0.08%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                       | FEDERAL REALTY INVESTMENT TRUST 1.250000% 02/15/2026                              | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   5026000 | PA      | $4450624.58   | 0.12%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.500000% 01/23/2025                                  | CUSIP: 38148LAC0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2416217.69   | 0.07%             | 2025-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                     | LOWE'S COS INC 5.625000% 04/15/2053                                               | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3666639.94   | 0.10%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 3.375000% 08/15/2042                                              | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20143000 | PA      | $18427697.66  | 0.51%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 3.400000% 05/01/2026                                                | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6075825.46   | 0.17%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 3.352000% 04/24/2025                                                | CUSIP: 172967MF5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6380000 | PA      | $6169619.05   | 0.17%             | 2025-04-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CI Financial Corp.                                         | CI FINANCIAL CORP 4.100000% 06/15/2051                                            | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | NUSS              | CA        |   2010000 | PA      | $1215823.53   | 0.03%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                | TRUIST BANK 3.800000% 10/30/2026                                                  | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1979183.27   | 0.05%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC INC                                              | MEDTRONIC INC 4.375000% 03/15/2035                                                | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1668813.35   | 0.05%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 5.500000% 09/13/2025                                                | CUSIP: 172967HB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1009831.96   | 0.03%             | 2025-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.897000% 01/23/2049                                          | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2355737.64   | 0.07%             | 2049-01-23      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                 | COREBRIDGE FINANCIAL INC 144A 3.850000% 04/05/2029                                | CUSIP: 21871XAE9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $4710891.61   | 0.13%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CARLYLE FINANCE SUBSIDIARY L.L.C.                          | CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029                          | CUSIP: 14314DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2697000 | PA      | $2321731.38   | 0.06%             | 2029-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                  | AT&T INC 6.800000% 05/15/2036                                                     | CUSIP: 00206RAB8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $3061131.57   | 0.09%             | 2036-05-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORPUS CHRISTI HOLDINGS, LLC                      | CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742000% 12/31/2039                         | CUSIP: 16412XAL9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2307272.58   | 0.06%             | 2039-12-31      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                            | S&P GLOBAL INC 144A 2.900000% 03/01/2032                                          | CUSIP: 78409VBC7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   6035000 | PA      | $5200294.02   | 0.14%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP 4.150000% 05/15/2039                         | CUSIP: 459200KB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2038275.98   | 0.06%             | 2039-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 2.972000% 07/21/2052                                         | CUSIP: 06051GKB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4498000 | PA      | $2957365.91   | 0.08%             | 2052-07-21      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY                      | MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111                        | CUSIP: 575718AA9<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3937369.94   | 0.11%             | 2111-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                              | FLORIDA POWER & LIGHT CO 4.125000% 02/01/2042                                     | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3391282.44   | 0.09%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                     | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.000000% 01/30/2032                      | CUSIP: 09261BAD2<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1321344.53   | 0.04%             | 2032-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORPORATION                               | OWL ROCK CAPITAL CORP 2.875000% 06/11/2028                                        | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   3498000 | PA      | $2807529.22   | 0.08%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                   | MET TOWER GLOBAL FUNDING MTN 1.250000% 09/14/2026                                 | CUSIP: 58989V2D5<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3092817.99   | 0.09%             | 2026-09-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                       | VICI PROPERTIES LP 4.375000% 05/15/2025                                           | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2569631.71   | 0.07%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 3.196000% 06/17/2027                                         | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8535000 | PA      | $7944890.78   | 0.22%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 2.525000% 06/01/2050                                               | CUSIP: 594918CC6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   3282000 | PA      | $2260275.16   | 0.06%             | 2050-06-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) LIMITED                            | RIO TINTO FINANCE USA LTD 2.750000% 11/02/2051                                    | CUSIP: 767201AT3<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | NUSS              | AU        |   4000000 | PA      | $2707310.28   | 0.08%             | 2051-11-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Alabama Power Company                                      | ALABAMA POWER CO 3.700000% 12/01/2047                                             | CUSIP: 010392FR4<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2178687.39   | 0.06%             | 2047-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                  | AT&T INC 3.550000% 09/15/2055                                                     | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1108225.97   | 0.03%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                           | SAN DIEGO GAS & ELECTRIC CO 4.500000% 08/15/2040                                  | CUSIP: 797440BM5<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1822845.95   | 0.05%             | 2040-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HEALTH SERVICES                                   | MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049                                     | CUSIP: 58601VAC6<br>LEI: 549300FTIZOMIONZZ882 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1437664.24   | 0.04%             | 2049-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.125000% 11/15/2032                                              | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  19070000 | PA      | $19814921.88  | 0.55%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                    | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70869PMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4547816.70   | 0.13%             | 2029-06-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY, L.P.                                        | SPIRIT REALTY LP 3.400000% 01/15/2030                                             | CUSIP: 84861TAF5<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1821238.30   | 0.05%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043                                  | CUSIP: 38141GZN7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1863000 | PA      | $1411290.91   | 0.04%             | 2043-02-24      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 5.350000% 02/15/2033                                       | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6898258.92   | 0.19%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.969000% 11/01/2047                                                 | CUSIP: 20030NCC3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3618000 | PA      | $2935661.19   | 0.08%             | 2047-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS COMPANY                                    | AMEREN ILLINOIS CO 4.500000% 03/15/2049                                           | CUSIP: 02361DAT7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2809916.71   | 0.08%             | 2049-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CIGNA CORPORATION                                          | CIGNA CORP 2.375000% 03/15/2031                                                   | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2486277.30   | 0.07%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                               | TRUIST FINANCIAL CORP MTN 1.267000% 03/02/2027                                    | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  13310000 | PA      | $11805878.16  | 0.33%             | 2027-03-02      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                        | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358WJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $184352.26    | 0.01%             | 2062-10-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORPUS CHRISTI HOLDINGS, LLC                      | CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.700000% 11/15/2029                         | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2011446.18   | 0.06%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                    | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING MTN 1.300000% 07/12/2026                  | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   5451000 | PA      | $4765370.49   | 0.13%             | 2026-07-12      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LIMITED PARTNERSHIP                      | SABRA HEALTH CARE LP 3.200000% 12/01/2031                                         | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2268268.45   | 0.06%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                  | UNION PACIFIC CORP 3.375000% 02/14/2042                                           | CUSIP: 907818FY9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $987868.65    | 0.03%             | 2042-02-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 4.500000% 02/23/2036                                                    | CUSIP: 037833BW9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2676629.90   | 0.07%             | 2036-02-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                          | CAPITAL ONE FINANCIAL CORP 3.650000% 05/11/2027                                   | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4523000 | PA      | $4259965.52   | 0.12%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 3.311000% 04/22/2042                                         | CUSIP: 06051GJW0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9930000 | PA      | $7518539.12   | 0.21%             | 2042-04-22      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 4.625000% 07/15/2035                                       | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $986558.59    | 0.03%             | 2035-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                      | GILEAD SCIENCES INC 4.750000% 03/01/2046                                          | CUSIP: 375558BD4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1595839.81   | 0.04%             | 2046-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                            | WP CAREY INC 4.600000% 04/01/2024                                                 | CUSIP: 92936UAA7<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2653878.09   | 0.07%             | 2024-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.000000% 10/31/2029                                              | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2990000 | PA      | $3035317.19   | 0.08%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                 | COREBRIDGE FINANCIAL INC 144A 3.500000% 04/04/2025                                | CUSIP: 21871XAA7<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4338016.29   | 0.12%             | 2025-04-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                         | MARS INC 144A 3.200000% 04/01/2030                                                | CUSIP: 571676AB1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2197354.01   | 0.06%             | 2030-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE CORPORATION                       | WISCONSIN PUBLIC SERVICE CORP 3.300000% 09/01/2049                                | CUSIP: 976843BM3<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $1754674.07   | 0.05%             | 2049-09-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                             | CONNECTICUT ST STATE OF CONNECTICUT                                               | CUSIP: 20772KQL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2446730.85   | 0.07%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                    | CANADIAN IMPERIAL BANK OF COMMERCE 0.950000% 10/23/2025                           | CUSIP: 13607GRR7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | NUSS              | CA        |   3400000 | PA      | $3052001.02   | 0.08%             | 2025-10-23      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                            | INTERCONTINENTAL EXCHANGE INC 4.950000% 06/15/2052                                | CUSIP: 45866FAX2<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   5115000 | PA      | $4921440.73   | 0.14%             | 2052-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY 4.210000% 04/20/2028                                               | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8989000 | PA      | $8562925.53   | 0.24%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 2.850000% 08/05/2061                                                    | CUSIP: 037833EL0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1358303.80   | 0.04%             | 2061-08-05      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC.                                             | CME GROUP INC 5.300000% 09/15/2043                                                | CUSIP: 12572QAF2<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2595235.45   | 0.07%             | 2043-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                     | SEALED AIR CORP 144A 1.573000% 10/15/2026                                         | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1680978.64   | 0.05%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                 | SIMON PROPERTY GROUP LP 2.450000% 09/13/2029                                      | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   6496000 | PA      | $5461236.63   | 0.15%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 1.948000% 10/21/2027                                  | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $5756041.01   | 0.16%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Eastern Energy Gas Holdings, LLC                           | EASTERN ENERGY GAS HOLDINGS LLC 2.500000% 11/15/2024                              | CUSIP: 257375AN5<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2290398.13   | 0.06%             | 2024-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                             | LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA               | CUSIP: 544646ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1269599.18   | 0.04%             | 2034-07-01      | Fixed         | 6.76%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                                         | OHIO POWER CO 2.600000% 04/01/2030                                                | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   8915000 | PA      | $7579102.94   | 0.21%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                         | MARS INC 144A 3.600000% 04/01/2034                                                | CUSIP: 571676AC9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1579733.09   | 0.04%             | 2034-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                          | WISCONSIN POWER AND LIGHT CO 3.050000% 10/15/2027                                 | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2353171.32   | 0.07%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG (New York Branch)                         | DEUTSCHE BANK AG/NEW YORK NY 0.898000% 05/28/2024                                 | CUSIP: 251526CJ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | DE        |   5485000 | PA      | $5130173.21   | 0.14%             | 2024-05-28      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                        | MOODY'S CORP 2.550000% 08/18/2060                                                 | CUSIP: 615369AU9<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $1220845.28   | 0.03%             | 2060-08-18      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                              | FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040                                     | CUSIP: 341081FC6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4657000 | PA      | $4843172.38   | 0.13%             | 2040-03-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING GROEP NV 4.100000% 10/02/2023                                                 | CUSIP: 456837AK9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | NUSS              | NL        |   3950000 | PA      | $3911025.98   | 0.11%             | 2023-10-02      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NXP B.V.                                                   | NXP BV / NXP FUNDING LLC 4.875000% 03/01/2024                                     | CUSIP: 62947QBA5<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | NUSS              | CN        |   3252000 | PA      | $3220121.03   | 0.09%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 6.375000% 07/24/2042                                           | CUSIP: 617482V92<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1849478.19   | 0.05%             | 2042-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                             | SYNCHRONY BANK 5.400000% 08/22/2025                                               | CUSIP: 87166FAD5<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   5420000 | PA      | $5308811.90   | 0.15%             | 2025-08-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| State of Israel                                            | STATE OF ISRAEL 3.875000% 07/03/2050                                              | CUSIP: 46513JB42<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1225000 | PA      | $1020866.00   | 0.03%             | 2050-07-03      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                     | BERKSHIRE HATHAWAY FINANCE CORP 1.450000% 10/15/2030                              | CUSIP: 084664CW9<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3216678.00   | 0.09%             | 2030-10-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING I                                    | PRICOA GLOBAL FUNDING I 144A 3.450000% 09/01/2023                                 | CUSIP: 741531FA0<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $5431884.95   | 0.15%             | 2023-09-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                      | FREEPORT-MCMORAN INC 5.250000% 09/01/2029                                         | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $4856999.40   | 0.13%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                              | SEMPRA ENERGY 3.800000% 02/01/2038                                                | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1078782.31   | 0.03%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 3.000000% 07/31/2024                                              | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  10440000 | PA      | $10193273.46  | 0.28%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP 1.953000% 11/20/2028                                         | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |    955000 | PA      | $814556.72    | 0.02%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ELECTRIC COMPANY                             | MASSACHUSETTS ELECTRIC CO 144A 1.729000% 11/24/2030                               | CUSIP: 575634AU4<br>LEI: 549300XN8GZY5U5O1B96 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $981931.02    | 0.03%             | 2030-11-24      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.125000% 10/31/2027                                              | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    695000 | PA      | $703850.39    | 0.02%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                            | SOUTHERN CALIFORNIA GAS CO 6.350000% 11/15/2052                                   | CUSIP: 842434CX8<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $3299011.80   | 0.09%             | 2052-11-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                             | TEXAS INSTRUMENTS INC 4.150000% 05/15/2048                                        | CUSIP: 882508BD5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   3579000 | PA      | $3174773.50   | 0.09%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 3.971000% 07/22/2038                                           | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1724046.36   | 0.05%             | 2038-07-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPITALS                                | KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047                                  | CUSIP: 48305QAD5<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    910000 | PA      | $790754.11    | 0.02%             | 2047-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                              | FLORIDA POWER & LIGHT CO 5.960000% 04/01/2039                                     | CUSIP: 341081FB8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    155000 | PA      | $165818.14    | 0.00%             | 2039-04-01      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 3.584000% 05/22/2028                                         | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  12541000 | PA      | $11636751.01  | 0.32%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES, LLC                              | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036           | CUSIP: 03522AAH3<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | BE        |    550000 | PA      | $527722.07    | 0.01%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.328000% 04/22/2052                                          | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5115000 | PA      | $3699683.29   | 0.10%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC 1.750000% 01/20/2031                                   | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1157671.40   | 0.03%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                    | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.250000% 09/01/2023                       | CUSIP: 74456QBW5<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1431597.51   | 0.04%             | 2023-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FARMERS EXCHANGE CAPITAL III                               | FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054                            | CUSIP: 30958QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1582074.46   | 0.04%             | 2054-10-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                            | DEERE & CO 3.100000% 04/15/2030                                                   | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   4033000 | PA      | $3647268.80   | 0.10%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA 144A 2.219000% 06/09/2026                                          | CUSIP: 09659W2L7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |   4420000 | PA      | $4059190.94   | 0.11%             | 2026-06-09      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| Ferguson Finance Plc                                       | FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028                                    | CUSIP: 314890AA2<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | NUSS              | US        |   1717000 | PA      | $1620774.39   | 0.05%             | 2028-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO/THE 3.100000% 05/01/2026                                                | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $3878238.42   | 0.11%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                            | CSX CORP 3.350000% 09/15/2049                                                     | CUSIP: 126408HR7<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   4726000 | PA      | $3483934.33   | 0.10%             | 2049-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc.                                     | REYNOLDS AMERICAN INC 4.450000% 06/12/2025                                        | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | GB        |   1810000 | PA      | $1777423.53   | 0.05%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ORLANDO HEALTH, INC.                                       | ORLANDO HEALTH OBLIGATED GROUP 3.327000% 10/01/2050                               | CUSIP: 686514AH3<br>LEI: 549300TMK1PZT9ZBF098 | Long             | DBT              | CORP              | US        |    805000 | PA      | $573426.50    | 0.02%             | 2050-10-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO. XII LLC                              | KKR GROUP FINANCE CO XII LLC 144A 4.850000% 05/17/2032                            | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3073000 | PA      | $2899874.22   | 0.08%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON & JOHNSON 1.300000% 09/01/2030                                            | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $4387411.26   | 0.12%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP 5.625000% 10/13/2032                                           | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   6790000 | PA      | $7015606.92   | 0.19%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| THE LUBRIZOL CORPORATION                                   | LUBRIZOL CORP/THE 6.500000% 10/01/2034                                            | CUSIP: 549271AF1<br>LEI: 549300TW3R1QXAWGC017 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1149786.64   | 0.03%             | 2034-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDINGS, L.P.                           | APOLLO MANAGEMENT HOLDINGS LP 144A 4.400000% 05/27/2026                           | CUSIP: 03765HAB7<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1086542.65   | 0.03%             | 2026-05-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                     | PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026                         | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   8695000 | PA      | $8073715.38   | 0.22%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                                         | F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026                                      | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   3701000 | PA      | $3292344.09   | 0.09%             | 2026-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Continental Airlines                                       | CONTINENTAL AIRLINES 2012-2 CLASS A PASS THROUGH T 4.000000% 10/29/2024           | CUSIP: 210795QB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2882633 | PA      | $2744413.22   | 0.08%             | 2024-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.000000% 11/15/2042                                              | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24065000 | PA      | $24177804.69  | 0.67%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORPORATION                                     | CMS ENERGY CORP 3.000000% 05/15/2026                                              | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   7285000 | PA      | $6786247.85   | 0.19%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 3.450000% 08/08/2036                                               | CUSIP: 594918BS2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    660000 | PA      | $600880.01    | 0.02%             | 2036-08-08      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 2.525000% 06/01/2050                                               | CUSIP: 594918CC6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   4558000 | PA      | $3139041.50   | 0.09%             | 2050-06-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 3.250000% 08/31/2024                                              | CUSIP: 91282CFG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  26753000 | PA      | $26212714.87  | 0.73%             | 2024-08-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                            | INTERCONTINENTAL EXCHANGE INC 3.000000% 06/15/2050                                | CUSIP: 45866FAL8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $761970.00    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                               | NEW YORK LIFE GLOBAL FUNDING 144A 1.850000% 08/01/2031                            | CUSIP: 64952WEG4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2002267.50   | 0.06%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) LIMITED                            | RIO TINTO FINANCE USA LTD 5.200000% 11/02/2040                                    | CUSIP: 767201AL0<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | NUSS              | AU        |   1185000 | PA      | $1201551.71   | 0.03%             | 2040-11-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 4.650000% 07/23/2048                                                | CUSIP: 172967MD0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3288000 | PA      | $2961201.80   | 0.08%             | 2048-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| THE COCA-COLA COMPANY                                      | COCA-COLA CO/THE 2.000000% 03/05/2031                                             | CUSIP: 191216DK3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1675405.03   | 0.05%             | 2031-03-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                             | JOHN DEERE CAPITAL CORP MTN 2.650000% 06/24/2024                                  | CUSIP: 24422ETT6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $5004241.94   | 0.14%             | 2024-06-24      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                          | WISCONSIN POWER AND LIGHT CO 3.650000% 04/01/2050                                 | CUSIP: 976826BN6<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $30081.22     | 0.00%             | 2050-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                        | FIFTH THIRD BANCORP 2.550000% 05/05/2027                                          | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1729496.81   | 0.05%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC 4.329000% 09/21/2028                                   | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3145000.81   | 0.09%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP MTN 2.676000% 06/19/2041                                     | CUSIP: 06051GJE0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15480000 | PA      | $10798744.90  | 0.30%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI, LLC                                   | ENTERGY MISSISSIPPI LLC 2.850000% 06/01/2028                                      | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   4115000 | PA      | $3668745.33   | 0.10%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                              | THERMO FISHER SCIENTIFIC INC 1.750000% 10/15/2028                                 | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $910967.73    | 0.03%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS, LLC                                      | ENTERGY ARKANSAS LLC 4.200000% 04/01/2049                                         | CUSIP: 29366MAA6<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2357057.40   | 0.07%             | 2049-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 4.750000% 12/07/2046                                         | CUSIP: 94974BGU8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2399674.41   | 0.07%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO. VIII LLC                             | KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050                           | CUSIP: 48252MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $886763.92    | 0.02%             | 2050-08-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                           | AMAZON.COM INC 2.800000% 08/22/2024                                               | CUSIP: 023135AZ9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3048119.84   | 0.08%             | 2024-08-22      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                         | MARS INC 144A 2.700000% 04/01/2025                                                | CUSIP: 571676AA3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1780383.24   | 0.05%             | 2025-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY, L.P.                                        | SPIRIT REALTY LP 3.200000% 01/15/2027                                             | CUSIP: 84861TAE8<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1627586.83   | 0.05%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO/THE 1.875000% 06/15/2023                                                | CUSIP: 097023BQ7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3190853.48   | 0.09%             | 2023-06-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 3.375000% 08/15/2025                                                 | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2448006.51   | 0.07%             | 2025-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                     | MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                 | CUSIP: 626207YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2789000 | PA      | $2789129.13   | 0.08%             | 2057-04-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 5.500000% 10/15/2040                                          | CUSIP: 46625HHV5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002691.38   | 0.03%             | 2040-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                        | LSEGA FINANCING PLC 144A 1.375000% 04/06/2026                                     | CUSIP: 50220PAB9<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | NUSS              | GB        |   4681000 | PA      | $4148363.01   | 0.12%             | 2026-04-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                              | PEPSICO INC 1.625000% 05/01/2030                                                  | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1276761.98   | 0.04%             | 2030-05-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.157000% 04/22/2042                                          | CUSIP: 46647PCD6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10745000 | PA      | $7972337.42   | 0.22%             | 2042-04-22      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 4.611000% 04/25/2053                                         | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $3948942.00   | 0.11%             | 2053-04-25      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL-MYERS SQUIBB CO 3.400000% 07/26/2029                                      | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3982000 | PA      | $3727759.61   | 0.10%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP 5.405000% 08/10/2033                                         | CUSIP: 961214FG3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |    475000 | PA      | $438619.05    | 0.01%             | 2033-08-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO/THE 2.750000% 09/01/2049                                           | CUSIP: 254687FM3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   5933000 | PA      | $4006094.38   | 0.11%             | 2049-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 2.875000% 05/15/2052                                              | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6330000 | PA      | $5261812.50   | 0.15%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW ENGLAND POWER COMPANY                                  | NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052                                    | CUSIP: 644188BH6<br>LEI: 549300DTVRGN9GYD5U85 | Long             | DBT              | CORP              | GB        |   1046000 | PA      | $1078202.74   | 0.03%             | 2052-11-25      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY FUNDING LLC                         | PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031                           | CUSIP: 693342AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4030275.54   | 0.11%             | 2031-06-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 4.500000% 12/06/2048                                           | CUSIP: 437076BX9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1931000.51   | 0.05%             | 2048-12-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO MTN 4.400000% 06/14/2046                                         | CUSIP: 94974BGT1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2340870.05   | 0.07%             | 2046-06-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                     | TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050                       | CUSIP: 89153VAV1<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | NUSS              | FR        |   2405000 | PA      | $1737437.08   | 0.05%             | 2050-05-29      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                   | DIAMONDBACK ENERGY INC 3.125000% 03/24/2031                                       | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2305816.04   | 0.06%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP 1.800000% 03/15/2033                                           | CUSIP: 756109BA1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $1845672.69   | 0.05%             | 2033-03-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP 2.937000% 11/01/2056                                                 | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1070814.84   | 0.03%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                         | METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.600000% 01/11/2024                       | CUSIP: 59217GCT4<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $6334232.47   | 0.18%             | 2024-01-11      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                 | PACIFICORP 6.000000% 01/15/2039                                                   | CUSIP: 695114CL0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2577843.32   | 0.07%             | 2039-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISA INC.                                                  | VISA INC 4.150000% 12/14/2035                                                     | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1081706.03   | 0.03%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.109000% 04/22/2051                                          | CUSIP: 46647PBN5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $173218.22    | 0.00%             | 2051-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                | BANK OF AMERICA CORP 3.311000% 04/22/2042                                         | CUSIP: 06051GJW0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $1839884.20   | 0.05%             | 2042-04-22      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                               | GENERAL DYNAMICS CORP 4.250000% 04/01/2040                                        | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    995000 | PA      | $923161.85    | 0.03%             | 2040-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BCBSM, Inc.                                                | BLUE CROSS AND BLUE SHIELD OF MINNESOTA 144A 3.790000% 05/01/2025                 | CUSIP: 05490LAA7<br>LEI: XHK82HP57BJNZ0CZTH48 | Long             | DBT              | CORP              | US        |   2086000 | PA      | $1990843.19   | 0.06%             | 2025-05-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | BARCLAYS PLC 3.932000% 05/07/2025                                                 | CUSIP: 06738EBH7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   4915000 | PA      | $4741007.72   | 0.13%             | 2025-05-07      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES, INC.                                       | ANALOG DEVICES INC 2.100000% 10/01/2031                                           | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $2719106.83   | 0.08%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP 4.950000% 03/25/2060                                                   | CUSIP: 458140BN9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $953760.11    | 0.03%             | 2060-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VONTIER CORPORATION                                        | VONTIER CORP 2.950000% 04/01/2031                                                 | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1436990.00   | 0.04%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                 | COREBRIDGE FINANCIAL INC 144A 3.900000% 04/05/2032                                | CUSIP: 21871XAG4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2394103.86   | 0.07%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VONTIER CORPORATION                                        | VONTIER CORP 1.800000% 04/01/2026                                                 | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1015959.60   | 0.03%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                  | BAT CAPITAL CORP 4.390000% 08/15/2037                                             | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | GB        |   3458000 | PA      | $2723872.86   | 0.08%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 2.750000% 09/15/2051                                           | CUSIP: 437076CK6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2034345.09   | 0.06%             | 2051-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 4.140000% 05/24/2025                                                | CUSIP: 172967NQ0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3469395.60   | 0.10%             | 2025-05-24      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                            | ENEL FINANCE INTERNATIONAL NV 144A 6.800000% 10/14/2025                           | CUSIP: 29278GAZ1<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | NUSS              | IT        |   2845000 | PA      | $2946056.36   | 0.08%             | 2025-10-14      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 4.500000% 09/15/2032                                           | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   8380000 | PA      | $8321373.18   | 0.23%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                          | MERCK & CO INC 3.600000% 09/15/2042                                               | CUSIP: 589331AS6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $1799294.28   | 0.05%             | 2042-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP 3.095000% 08/16/2049                                             | CUSIP: 30231GAZ5<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $869253.11    | 0.02%             | 2049-08-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC COMPANY                                     | UNION ELECTRIC CO 4.000000% 04/01/2048                                            | CUSIP: 906548CN0<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $974273.71    | 0.03%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS GROUP AG 144A 1.008000% 07/30/2024                                            | CUSIP: 902613AB4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |   8100000 | PA      | $7850832.58   | 0.22%             | 2024-07-30      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                     | BERKSHIRE HATHAWAY FINANCE CORP 2.850000% 10/15/2050                              | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $1797718.93   | 0.05%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE ST. JOSEPH HEALTH                               | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.532000% 10/01/2029                  | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2011000 | PA      | $1697856.01   | 0.05%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO 2.950000% 11/15/2051                               | CUSIP: 927804GF5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $1514968.22   | 0.04%             | 2051-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 2.400000% 08/08/2026                                               | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2233876.62   | 0.06%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                               | TRUIST FINANCIAL CORP 4.000000% 05/01/2025                                        | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   8695000 | PA      | $8535417.71   | 0.24%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                            | SOUTHERN CALIFORNIA GAS CO 2.550000% 02/01/2030                                   | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   4835000 | PA      | $4149299.04   | 0.12%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                 | WARNERMEDIA HOLDINGS INC 144A 5.141000% 03/15/2052                                | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6585000 | PA      | $5102459.82   | 0.14%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                             | BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026                               | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2124338.33   | 0.06%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                | JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST 2.750000% 05/15/2032                   | CUSIP: 477143AH4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   3127553 | PA      | $2602808.74   | 0.07%             | 2032-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 3.850000% 01/26/2027                                  | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148939.44    | 0.00%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP 2.200000% 02/09/2027                         | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2445976.25   | 0.07%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURANCE COMPANY                        | NATIONWIDE MUTUAL INSURANCE CO 144A 9.375000% 08/15/2039                          | CUSIP: 638671AK3<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1894173.60   | 0.05%             | 2039-08-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL-MYERS SQUIBB CO 4.625000% 05/15/2044                                      | CUSIP: 110122DH8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1727502.62   | 0.05%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                  | SAUDI ARABIAN OIL CO 144A 1.250000% 11/24/2023                                    | CUSIP: 80414L2G9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |   7665000 | PA      | $7364792.61   | 0.20%             | 2023-11-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                    | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.700000% 05/01/2028                       | CUSIP: 74456QBU9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1123625.67   | 0.03%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                 | AMERIPRISE FINANCIAL INC 4.000000% 10/15/2023                                     | CUSIP: 03076CAF3<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2431158.32   | 0.07%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE 5.700000% 11/01/2024                                  | CUSIP: 38141GZV9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2145394.89   | 0.06%             | 2024-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                     | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.000000% 01/30/2032                      | CUSIP: 09261BAD2<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $2372414.05   | 0.07%             | 2032-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                    | ROYAL BANK OF CANADA MTN 0.650000% 07/29/2024                                     | CUSIP: 78016EZU4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   1971000 | PA      | $1837186.23   | 0.05%             | 2024-07-29      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO/THE 4.625000% 03/23/2040                                           | CUSIP: 254687FR2<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    810000 | PA      | $770919.32    | 0.02%             | 2040-03-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER TRUST #1                                    | AMERICAN TOWER TRUST #1 AMTT 13 2A                                                | CUSIP: 03027WAJ1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     65000 | PA      | $64433.03     | 0.00%             | 2048-03-15      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                           | PARAMOUNT GLOBAL 5.850000% 09/01/2043                                             | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    614000 | PA      | $519524.46    | 0.01%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                      | OGLETHORPE POWER CORP 4.250000% 04/01/2046                                        | CUSIP: 677050AL0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $985931.51    | 0.03%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | BARCLAYS PLC 7.325000% 11/02/2026                                                 | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   7085000 | PA      | $7285133.82   | 0.20%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Ferguson Finance Plc                                       | FERGUSON FINANCE PLC 144A 3.250000% 06/02/2030                                    | CUSIP: 314890AB0<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | NUSS              | US        |   4865000 | PA      | $4112287.64   | 0.11%             | 2030-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC 1.700000% 08/18/2023                              | CUSIP: 37045XCZ7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7660000 | PA      | $7456891.35   | 0.21%             | 2023-08-18      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US TREASURY N/B 4.125000% 09/30/2027                                              | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    450000 | PA      | $455484.38    | 0.01%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO 3.150000% 01/15/2026                               | CUSIP: 927804FU3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2855606.67   | 0.08%             | 2026-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 3.300000% 04/15/2040                                           | CUSIP: 437076CC4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    935000 | PA      | $757046.34    | 0.02%             | 2040-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                           | CATERPILLAR INC 3.803000% 08/15/2042                                              | CUSIP: 149123CB5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1425084.61   | 0.04%             | 2042-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV 2.375000% 11/07/2029                               | CUSIP: 822582CD2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | NUSS              | NL        |   3015000 | PA      | $2643320.90   | 0.07%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| THE EAST OHIO GAS COMPANY                                  | EAST OHIO GAS CO/THE 144A 3.000000% 06/15/2050                                    | CUSIP: 27409LAE3<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $751857.38    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & CO 3.000000% 04/22/2026                                             | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8965000 | PA      | $8419277.14   | 0.23%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING GROEP NV 4.252000% 03/28/2033                                                 | CUSIP: 456837BC6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | NUSS              | NL        |    440000 | PA      | $387663.75    | 0.01%             | 2033-03-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                              | METLIFE INC 4.050000% 03/01/2045                                                  | CUSIP: 59156RBN7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1056268.88   | 0.03%             | 2045-03-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046                               | CUSIP: 822582BY7<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | NUSS              | NL        |   4600000 | PA      | $3725744.70   | 0.10%             | 2046-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                             | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 4.000000% 07/15/2025           | CUSIP: 709599BJ2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2783831.52   | 0.08%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC 4.625000% 07/15/2035                                       | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4466509.05   | 0.12%             | 2035-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                             | JOHN DEERE CAPITAL CORP MTN 1.250000% 01/10/2025                                  | CUSIP: 24422EVY2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  16365000 | PA      | $15297196.02  | 0.42%             | 2025-01-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CORNING INCORPORATED                                       | CORNING INC 7.250000% 08/15/2036                                                  | CUSIP: 219350AR6<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |   1844000 | PA      | $1948260.17   | 0.05%             | 2036-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC 2.987000% 10/30/2056                                   | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1171382.71   | 0.03%             | 2056-10-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                  | SAUDI ARABIAN OIL CO 144A 1.625000% 11/24/2025                                    | CUSIP: 80414L2H7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |   1810000 | PA      | $1648812.26   | 0.05%             | 2025-11-24      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                  | AT&T INC 3.650000% 06/01/2051                                                     | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $2413185.18   | 0.07%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                   | TOTALENERGIES CAPITAL SA 3.883000% 10/11/2028                                     | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | NUSS              | FR        |   5330000 | PA      | $5199571.81   | 0.14%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO/THE 5.805000% 05/01/2050                                                | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3405869.30   | 0.09%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 1.650000% 02/08/2031                                                    | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $3869844.06   | 0.11%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP 4.114000% 03/01/2046                                             | CUSIP: 30231GAW2<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1567261.35   | 0.04%             | 2046-03-01      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                           | WELLTOWER INC 4.950000% 09/01/2048                                                | CUSIP: 95040QAF1<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2632000 | PA      | $2231519.83   | 0.06%             | 2048-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES CORPORATION                         | PPL ELECTRIC UTILITIES CORP 4.150000% 06/15/2048                                  | CUSIP: 69351UAV5<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2031247.39   | 0.06%             | 2048-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                            | S&P GLOBAL INC 144A 2.700000% 03/01/2029                                          | CUSIP: 78409VBB9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   6138000 | PA      | $5455462.69   | 0.15%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURANCE COMPANY                        | NATIONWIDE MUTUAL INSURANCE CO 144A 4.350000% 04/30/2050                          | CUSIP: 638671AN7<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |   3471000 | PA      | $2657207.94   | 0.07%             | 2050-04-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                               | TRUIST FINANCIAL CORP MTN 2.850000% 10/26/2024                                    | CUSIP: 05531FBB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2527635.68   | 0.07%             | 2024-10-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP 3.300000% 05/15/2026                         | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1723142.55   | 0.05%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                           | PACIFIC GAS AND ELECTRIC CO 4.200000% 06/01/2041                                  | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $1776599.46   | 0.05%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                 | APPLE INC 2.375000% 02/08/2041                                                    | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $1680233.83   | 0.05%             | 2041-02-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044                              | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2396810.84   | 0.07%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                              | DISCOVERY COMMUNICATIONS LLC 2.950000% 03/20/2023                                 | CUSIP: 25470DAQ2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2362000 | PA      | $2346271.16   | 0.07%             | 2023-03-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                          | EVERSOURCE ENERGY 2.900000% 10/01/2024                                            | CUSIP: 30040WAD0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3933000 | PA      | $3777498.58   | 0.10%             | 2024-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.875000% 09/10/2024                                          | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2289992.53   | 0.06%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                  | BAT CAPITAL CORP 2.259000% 03/25/2028                                             | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | GB        |   5425000 | PA      | $4547701.22   | 0.13%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC/THE 3.350000% 09/15/2025                                           | CUSIP: 437076BK7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    620000 | PA      | $602465.02    | 0.02%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                       | LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA           | CUSIP: 54438CYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4059673.60   | 0.11%             | 2028-08-01      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 3.509000% 01/23/2029                                          | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15247000 | PA      | $13942638.82  | 0.39%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS INC.                                    | CHUBB INA HOLDINGS INC 4.350000% 11/03/2045                                       | CUSIP: 00440EAW7<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1006700.52   | 0.03%             | 2045-11-03      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                       | MITSUBISHI UFJ FINANCIAL GROUP INC 5.063000% 09/12/2025                           | CUSIP: 606822CQ5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | NUSS              | JP        |   5265000 | PA      | $5233177.23   | 0.15%             | 2025-09-12      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP 4.375000% 05/15/2055                                                  | CUSIP: 68389XBG9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    680000 | PA      | $517016.95    | 0.01%             | 2055-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                    | GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025                                 | CUSIP: 36143L2J3<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $5813167.20   | 0.16%             | 2025-04-11      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051                               | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $2677601.35   | 0.07%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | LLOYDS BANKING GROUP PLC 4.976000% 08/11/2033                                     | CUSIP: 53944YAU7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | NUSS              | GB        |   2245000 | PA      | $2066162.02   | 0.06%             | 2033-08-11      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF COLORADO                         | PUBLIC SERVICE CO OF COLORADO 3.200000% 03/01/2050                                | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1309840.87   | 0.04%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KfW                                                        | KREDITANSTALT FUER WIEDERAUFBAU 2.125000% 01/17/2023                              | CUSIP: 500769FK5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |   3420000 | PA      | $3408201.27   | 0.09%             | 2023-01-17      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                 | SIMON PROPERTY GROUP LP 2.650000% 02/01/2032                                      | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $2886730.45   | 0.08%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                         | RYDER SYSTEM INC MTN 4.625000% 06/01/2025                                         | CUSIP: 78355HKQ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4729477.30   | 0.13%             | 2025-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OREGON SCH BRDS ASSN                                       | OREGON ST SCH BRDS ASSN SHORT- OREGON SCHOOL BOARDS ASSOCIATION                   | CUSIP: 686053BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068092.00   | 0.11%             | 2028-06-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                          | BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036                                 | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1472000 | PA      | $1569873.27   | 0.04%             | 2036-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                      | GEORGIA POWER CO 3.700000% 01/30/2050                                             | CUSIP: 373334KN0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $4180140.19   | 0.12%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                     | CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY                            | CUSIP: 13077DMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2149102.59   | 0.06%             | 2028-11-01      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                             | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.950000% 03/10/2025           | CUSIP: 709599AZ7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   2752000 | PA      | $2652135.75   | 0.07%             | 2025-03-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPERTIES, L.P.                                 | ESSENTIAL PROPERTIES LP 2.950000% 07/15/2031                                      | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2214348.74   | 0.06%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                     | CVS PASS-THROUGH TRUST 144A 7.507000% 01/10/2032                                  | CUSIP: 126650BS8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1196643 | PA      | $1251700.43   | 0.03%             | 2032-01-10      | Fixed         | 7.51%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                               | NOVARTIS CAPITAL CORP 2.750000% 08/14/2050                                        | CUSIP: 66989HAS7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | CH        |   2931000 | PA      | $2092383.98   | 0.06%             | 2050-08-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC 5.610000% 09/29/2026                                                | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5815317.68   | 0.16%             | 2026-09-29      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS GROUP AG 144A 4.703000% 08/05/2027                                            | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |  12320000 | PA      | $11916691.62  | 0.33%             | 2027-08-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP 4.150000% 08/05/2032                                                   | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $3873013.68   | 0.11%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE                                       | STANFORD HEALTH CARE 3.310000% 08/15/2030                                         | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1014184.44   | 0.03%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| United States of America                                   | US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       221 | NC      | $23994039.06  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSITY MICH UNIV REVS                                  | UNIV OF MICHIGAN MI UNIVERSITY OF MICHIGAN                                        | CUSIP: 914455VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $3882177.38   | 0.11%             | 2047-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP 2.400000% 08/08/2026                                               | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4467753.24   | 0.12%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                          | BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044                             | CUSIP: 12189LAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2563000 | PA      | $2480766.02   | 0.07%             | 2044-04-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                | AVALONBAY COMMUNITIES INC MTN 3.350000% 05/15/2027                                | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $2771063.56   | 0.08%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                          | BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044                             | CUSIP: 12189LAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5340000 | PA      | $4924128.17   | 0.14%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                        | ONCOR ELECTRIC DELIVERY CO LLC 3.750000% 04/01/2045                               | CUSIP: 68233JBB9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3905000 | PA      | $3166804.54   | 0.09%             | 2045-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP              | SUN COMMUNITIES OPERATING LP 2.300000% 11/01/2028                                 | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |   8165000 | PA      | $6717144.15   | 0.19%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY MTN 2.720000% 07/22/2025                                           | CUSIP: 6174468J1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4940000 | PA      | $4712702.05   | 0.13%             | 2025-07-22      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                       | JPMORGAN CHASE & CO 6.400000% 05/15/2038                                          | CUSIP: 46625HHF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2812000 | PA      | $3103046.08   | 0.09%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                  | UNION PACIFIC CORP 3.500000% 02/14/2053                                           | CUSIP: 907818FZ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2051333.69   | 0.06%             | 2053-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                     | TOTALENERGIES CAPITAL INTERNATIONAL SA 3.386000% 06/29/2060                       | CUSIP: 89153VAW9<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | NUSS              | FR        |    700000 | PA      | $501741.44    | 0.01%             | 2060-06-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO 6.350000% 11/30/2037                               | CUSIP: 927804FE9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1974148.09   | 0.05%             | 2037-11-30      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| VISA INC.                                                  | VISA INC 2.000000% 08/15/2050                                                     | CUSIP: 92826CAQ5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3609500 | PA      | $2255564.93   | 0.06%             | 2050-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** SEI INSTITUTIONAL INVESTMENTS TRUST

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO