# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-25-182707
**Filing Date:** 2025-7
**Character Count:** 483764
**Document Hash:** 4d7330a643be3397e000d927272a8aba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182707.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 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:** 251162822

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4147273555.45

**Total Liabilities:** $36915941.24

**Net Assets:** $4110357614.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6346.12448818 | **1-Year:** -203333.57771876 | **5-Year:** -636500.32387735 | **10-Year:** -1008870.33086001 | **30-Year:** -577667.59339985

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

- **3-Month:** -47.57802578 | **1-Year:** -1555.92479249 | **5-Year:** -5626.56159092 | **10-Year:** -13467.96915178 | **30-Year:** -3175.10526312

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150792 | -0.28%               | 0.16%                | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6008147.72             | $-22442209.29                              |
| Month 2  | $-7414771.82             | $-4981002.79                               |
| Month 3  | $-2235068.57             | $-22125389.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America                                 | US TREASURY N/B 4.250000% 02/15/2054                                              | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14123000 | PA      | $12614156.02  | 0.31%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP 4.000000% 07/15/2046                                                  | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $1703311.84   | 0.04%             | 2046-07-15      | Fixed         | 4.00%                 | 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        |   1341591 | PA      | $1449516.32   | 0.04%             | 2031-07-10      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 08/15/2042                            | CUSIP: 29379VAW3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3178189.69   | 0.08%             | 2042-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                         | PACIFIC GAS AND ELECTRIC CO 3.500000% 08/01/2050                                  | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $189954.07    | 0.00%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO 5.667000% 04/25/2036                                          | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1873665.60   | 0.05%             | 2036-04-25      | Fixed         | 5.67%                 | 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        |   3105000 | PA      | $3142252.89   | 0.08%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO 5.500000% 01/15/2055                                            | CUSIP: 20826FBM7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $2848933.65   | 0.07%             | 2055-01-15      | Fixed         | 5.50%                 | 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        |   1157348 | PA      | $1092661.28   | 0.03%             | 2033-08-25      | 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              | US        |     30000 | PA      | $26126.64     | 0.00%             | 2044-05-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC 5.700000% 02/15/2055                                          | CUSIP: 036752BE2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3902109.63   | 0.09%             | 2055-02-15      | Fixed         | 5.70%                 | 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      | $2699416.54   | 0.07%             | 2041-04-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3139325 | NS      | $3139325.11   | 0.08%             |  |  |  | No            |                  1 | 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      | $2696400.36   | 0.07%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC 4.250000% 11/21/2049                                                   | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5311000 | PA      | $4255015.52   | 0.10%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION, LLC                            | SABINE PASS LIQUEFACTION LLC 5.900000% 09/15/2037                                 | CUSIP: 785592AZ9<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2962244.82   | 0.07%             | 2037-09-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TARGET CORPORATION                                       | TARGET CORP 5.000000% 04/15/2035                                                  | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $3956222.17   | 0.10%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                             | WALMART INC 4.500000% 04/15/2053                                                  | CUSIP: 931142FE8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4346000 | PA      | $3736513.05   | 0.09%             | 2053-04-15      | Fixed         | 4.50%                 | 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        |    485000 | PA      | $502780.06    | 0.01%             | 2036-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING                 | MUTUAL OF OMAHA COS GLOBAL FUNDING 144A 5.350000% 04/09/2027                      | CUSIP: 62829D2D1<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3490229.76   | 0.08%             | 2027-04-09      | Fixed         | 5.35%                 | 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        |   5385000 | PA      | $4908714.95   | 0.12%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 03/15/2044                            | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2231804.82   | 0.05%             | 2044-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                      | MOODY'S CORP 2.000000% 08/19/2031                                                 | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   2847000 | PA      | $2433455.66   | 0.06%             | 2031-08-19      | Fixed         | 2.00%                 | 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        |   4960000 | PA      | $4888706.05   | 0.12%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC 5.400000% 08/15/2054                                           | CUSIP: 30303M8V7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2264092.33   | 0.06%             | 2054-08-15      | Fixed         | 5.40%                 | 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      | $3496341.62   | 0.09%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS, INC.                                       | SBL HOLDINGS INC 144A 7.200000% 10/30/2034                                        | CUSIP: 78397DAD0<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    910000 | PA      | $856654.35    | 0.02%             | 2034-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC.                                        | RADIAN GROUP INC 6.200000% 05/15/2029                                             | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2465561.63   | 0.06%             | 2029-05-15      | Fixed         | 6.20%                 | 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      | $1291038.92   | 0.03%             | 2043-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                | UNION PACIFIC CORP 4.950000% 05/15/2053                                           | CUSIP: 907818GF9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    340000 | PA      | $302118.12    | 0.01%             | 2053-05-15      | Fixed         | 4.95%                 | No            |                  2 | 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      | $648736.22    | 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        |   4455000 | PA      | $3907076.43   | 0.10%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.              | PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029                  | CUSIP: 74350LAA2<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4911948.48   | 0.12%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC COMPANY                                   | TAMPA ELECTRIC CO 5.150000% 03/01/2035                                            | CUSIP: 875127BN1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4365454.55   | 0.11%             | 2035-03-01      | Fixed         | 5.15%                 | 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      | $2727244.65   | 0.07%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC 144A 5.700000% 05/01/2055                                                | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3516612.36   | 0.09%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 3.217000% 04/22/2042                                               | CUSIP: 61772BAC7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    867000 | PA      | $637466.56    | 0.02%             | 2042-04-22      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA MTN 6.000000% 11/01/2027                                     | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   5005000 | PA      | $5186691.21   | 0.13%             | 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        |   8785000 | PA      | $8408081.51   | 0.20%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER COMPANY                                | MONONGAHELA POWER CO 144A 5.850000% 02/15/2034                                    | CUSIP: 609935AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3562382.39   | 0.09%             | 2034-02-15      | Fixed         | 5.85%                 | 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      | $788945.08    | 0.02%             | 2040-04-01      | Fixed         | 3.60%                 | 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        |   2355000 | PA      | $2273295.54   | 0.06%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH & MCLENNAN COS INC 4.750000% 03/15/2039                                     | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4747222.60   | 0.12%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029                                    | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $5565709.16   | 0.14%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                             | CADENCE DESIGN SYSTEMS INC 4.200000% 09/10/2027                                   | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2864503.23   | 0.07%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO 6.489000% 10/30/2031                                          | CUSIP: 025816DN6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4178000 | PA      | $4517458.82   | 0.11%             | 2031-10-30      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                          | DANSKE BANK A/S 144A 4.613000% 10/02/2030                                         | CUSIP: 23636ABJ9<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | NUSS              | DK        |   5085000 | PA      | $5029515.12   | 0.12%             | 2030-10-02      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.100000% 05/06/2027            | CUSIP: 63743HFR8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4140000 | PA      | $4193408.98   | 0.10%             | 2027-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC 4.550000% 08/15/2031                                           | CUSIP: 30303M8T2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9229609.19   | 0.22%             | 2031-08-15      | Fixed         | 4.55%                 | 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        |   3217000 | PA      | $2703397.39   | 0.07%             | 2045-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/13/2031                              | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5420000 | PA      | $5512747.47   | 0.13%             | 2031-02-13      | Fixed         | 5.12%                 | 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              | US        |  10659000 | PA      | $10417529.52  | 0.25%             | 2028-11-28      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| TTX COMPANY                                              | TTX CO MTN 5.500000% 09/25/2026                                                   | CUSIP: 87305QCQ2<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1526808.11   | 0.04%             | 2026-09-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                            | FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055                                     | CUSIP: 341081GY7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2883747.28   | 0.07%             | 2055-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034                                    | CUSIP: 378272BU1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | AU        |   5365000 | PA      | $5395952.88   | 0.13%             | 2034-04-04      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP 2.937000% 11/01/2056                                                 | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5926000 | PA      | $3388482.71   | 0.08%             | 2056-11-01      | Fixed         | 2.94%                 | 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        |   5500000 | PA      | $4825902.35   | 0.12%             | 2051-04-04      | Fixed         | 5.01%                 | 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        |   2338967 | PA      | $2184429.56   | 0.05%             | 2028-06-10      | Fixed         | 2.00%                 | 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        |   3140000 | PA      | $2568784.83   | 0.06%             | 2045-04-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC/THE 4.899000% 05/13/2031                         | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | NUSS              | US        |   5620000 | PA      | $5625616.12   | 0.14%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 6.174000% 05/25/2034                                                | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5191000 | PA      | $5319280.36   | 0.13%             | 2034-05-25      | Fixed         | 6.17%                 | 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        |    390000 | PA      | $319251.38    | 0.01%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 1.200000% 08/05/2025                                    | CUSIP: 89788MAA0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3458000 | PA      | $3437274.79   | 0.08%             | 2025-08-05      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 5.581000% 04/22/2030                                          | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $4087727.90   | 0.10%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                             | GENERAL DYNAMICS CORP 4.950000% 08/15/2035                                        | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2917000 | PA      | $2869787.22   | 0.07%             | 2035-08-15      | Fixed         | 4.95%                 | 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        |   2100000 | PA      | $1275868.42   | 0.03%             | 2051-09-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA 5.439000% 07/15/2031                                           | CUSIP: 05964HBG9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | NUSS              | ES        |   4600000 | PA      | $4724329.72   | 0.11%             | 2031-07-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.625000% 02/15/2055                                              | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21400000 | PA      | $20356750.00  | 0.50%             | 2055-02-15      | Fixed         | 4.62%                 | 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      | $4008686.74   | 0.10%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                             | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966SNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1786501.45   | 0.04%             | 2034-02-01      | Fixed         | 5.40%                 | 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        |   3355000 | PA      | $3256747.78   | 0.08%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                | SAUDI ARABIAN OIL CO 144A 6.375000% 06/02/2055                                    | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |   3340000 | PA      | $3273200.00   | 0.08%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC 4.050000% 03/01/2045                                                  | CUSIP: 59156RBN7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1284040.17   | 0.03%             | 2045-03-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 3.750000% 05/15/2028                                              | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   9975000 | PA      | $9945386.72   | 0.24%             | 2028-05-15      | Fixed         | 3.75%                 | 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        |   3236000 | PA      | $3110470.41   | 0.08%             | 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      | $131997.59    | 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        |    180000 | PA      | $206138.47    | 0.01%             | 2030-12-01      | Fixed         | 7.75%                 | 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        |   1231000 | PA      | $1151871.65   | 0.03%             | 2042-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.625000% 11/15/2044                                              | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3846000 | PA      | $3693962.81   | 0.09%             | 2044-11-15      | Fixed         | 4.62%                 | 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      | $1820011.27   | 0.04%             | 2027-10-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                   | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.200000% 04/22/2033                      | CUSIP: 09261BAK6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2320153.55   | 0.06%             | 2033-04-22      | Fixed         | 6.20%                 | 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      | $1222039.63   | 0.03%             | 2046-08-01      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC 5.750000% 05/15/2063                                           | CUSIP: 30303M8R6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1190550.94   | 0.03%             | 2063-05-15      | Fixed         | 5.75%                 | 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      | $1167823.60   | 0.03%             | 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      | $1019731.93   | 0.02%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP/THE 5.853000% 05/19/2034                                      | CUSIP: 808513CE3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2499550.37   | 0.06%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC 3.750000% 09/12/2046                                         | CUSIP: 822905AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $74892.35     | 0.00%             | 2046-09-12      | Fixed         | 3.75%                 | 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        |   8600000 | PA      | $5696052.96   | 0.14%             | 2051-05-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC 5.300000% 02/26/2054                                            | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1746189.60   | 0.04%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 4.500000% 04/15/2033                                       | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3788000 | PA      | $3612390.71   | 0.09%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                            | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC                        | CUSIP: 02765UCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3086268.34   | 0.08%             | 2043-02-15      | Fixed         | 6.05%                 | 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      | $1608146.08   | 0.04%             | 2027-02-01      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC 5.250000% 03/15/2034                          | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2077051.70   | 0.05%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress, LLC                                | DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035                                     | CUSIP: 26442UAU8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3799261.77   | 0.09%             | 2035-03-15      | Fixed         | 5.05%                 | 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      | $4589239.50   | 0.11%             | 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        |    345000 | PA      | $256185.96    | 0.01%             | 2040-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                       | HUNTINGTON BANCSHARES INC/OH 6.141000% 11/18/2039                                 | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1595638.30   | 0.04%             | 2039-11-18      | Fixed         | 6.14%                 | 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      | $2504438.44   | 0.06%             | 2063-11-01      | Fixed         | 2.99%                 | 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      | $4825528.85   | 0.12%             | 2028-03-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.250000% 05/15/2035                                              | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   7425000 | PA      | $7341468.75   | 0.18%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a r.l.                             | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052           | CUSIP: 46590XAX4<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | NUSS              | US        |   2840000 | PA      | $2878121.32   | 0.07%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP 5.100000% 07/23/2030                                                   | CUSIP: 91159HJS0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4510110.13   | 0.11%             | 2030-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                           | NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP                      | CUSIP: 650035TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6617471.59   | 0.16%             | 2039-03-15      | Fixed         | 5.77%                 | 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      | $1770846.08   | 0.04%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC 4.625000% 12/01/2054                       | CUSIP: 209111FF5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   5681000 | PA      | $4624581.41   | 0.11%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                | COREBRIDGE GLOBAL FUNDING 144A 4.900000% 01/07/2028                               | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2327219.07   | 0.06%             | 2028-01-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                          | DEERE & CO 5.700000% 01/19/2055                                                   | CUSIP: 244199BM6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1470806.99   | 0.04%             | 2055-01-19      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP 6.650000% 01/15/2054                                      | CUSIP: 828807DX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $275142.56    | 0.01%             | 2054-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  31746445 | NS      | $31746445.25  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                        | MERCK & CO INC 4.900000% 05/17/2044                                               | CUSIP: 58933YBL8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4214655.35   | 0.10%             | 2044-05-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HORIZON MUTUAL HOLDINGS, INC.                            | HORIZON MUTUAL HOLDINGS INC 144A 6.200000% 11/15/2034                             | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3640150.02   | 0.09%             | 2034-11-15      | Fixed         | 6.20%                 | 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        |   1050000 | PA      | $959258.75    | 0.02%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| JACKSON NATIONAL LIFE GLOBAL FUNDING                     | JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.500000% 01/09/2026                    | CUSIP: 46849LUX7<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3013550.97   | 0.07%             | 2026-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP 4.250000% 11/30/2046                                      | CUSIP: 828807CZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $237260.12    | 0.01%             | 2046-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR                | MASSACHUSETTS ST WTR POLL ABAT MASSACHUSETTS CLEAN WATER TRUST/THE                | CUSIP: 57604P5P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2997206.12   | 0.07%             | 2040-08-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.150000% 09/30/2030           | CUSIP: 00774MBE4<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   2095000 | PA      | $2212237.31   | 0.05%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC 5.900000% 03/15/2055                          | CUSIP: 65339KDM9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3094543.01   | 0.08%             | 2055-03-15      | Fixed         | 5.90%                 | 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        |   2830737 | PA      | $2671093.87   | 0.06%             | 2032-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -788 | NC      | $-88686937.50 | -2.16%            |  |  |  | No            |                  1 | 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      | $1106848.82   | 0.03%             | 2047-01-15      | Fixed         | 4.20%                 | 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      | $5429317.81   | 0.13%             | 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        |  23926000 | PA      | $20588832.62  | 0.50%             | 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      | $100317.80    | 0.00%             | 2029-05-01      | Fixed         | 4.91%                 | 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        |   4695000 | PA      | $4321004.70   | 0.11%             | 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        |   7010000 | PA      | $6766794.78   | 0.16%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC.                                   | ACCENTURE CAPITAL INC 4.250000% 10/04/2031                                        | CUSIP: 00440KAC7<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   6410000 | PA      | $6293959.77   | 0.15%             | 2031-10-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chile Electricity Lux MPC II S.a r.l.                    | CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035                       | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   2415000 | PA      | $2406909.75   | 0.06%             | 2035-10-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC 1.680000% 10/30/2030                                   | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1345490.42   | 0.03%             | 2030-10-30      | Fixed         | 1.68%                 | 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      | $1091805.90   | 0.03%             | 2116-08-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC 144A 4.926000% 05/15/2037                                            | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2382004.55   | 0.06%             | 2037-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO 5.000000% 01/15/2035                                            | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6445614.65   | 0.16%             | 2035-01-15      | Fixed         | 5.00%                 | 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        |    940000 | PA      | $954552.04    | 0.02%             | 2040-03-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO/THE 6.858000% 05/01/2054                                                | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $2015701.78   | 0.05%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC/THE 5.734000% 01/28/2056                                  | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1409251.75   | 0.03%             | 2056-01-28      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC COMPANY                                     | DTE ELECTRIC CO 5.850000% 05/15/2055                                              | CUSIP: 23338VAZ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2791000 | PA      | $2783326.42   | 0.07%             | 2055-05-15      | Fixed         | 5.85%                 | 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        |    925000 | PA      | $810394.02    | 0.02%             | 2040-03-19      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       629 | NC      | $68049937.50  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO 4.025000% 03/15/2062                                            | CUSIP: 20826FBD7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $2889969.67   | 0.07%             | 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        |   6450000 | PA      | $6245212.63   | 0.15%             | 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        |    365000 | PA      | $311515.45    | 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        |   6185000 | PA      | $6063335.98   | 0.15%             | 2026-01-15      | Fixed         | 1.62%                 | 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      | $2572970.33   | 0.06%             | 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      | $913898.77    | 0.02%             | 2049-01-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                          | KLA CORP 5.650000% 11/01/2034                                                     | CUSIP: 482480AF7<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2070200.08   | 0.05%             | 2034-11-01      | Fixed         | 5.65%                 | 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        |  13534000 | PA      | $12201204.70  | 0.30%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                         | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.800000% 01/09/2028                        | CUSIP: 74256LFC8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3043808.65   | 0.07%             | 2028-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP MTN 2.300000% 09/09/2026                              | CUSIP: 02665WBH3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3109734.02   | 0.08%             | 2026-09-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP 2.950000% 04/01/2030                                                  | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $5510037.66   | 0.13%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC/THE 5.300000% 06/25/2054                                           | CUSIP: 437076DF6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    740000 | PA      | $692152.19    | 0.02%             | 2054-06-25      | Fixed         | 5.30%                 | 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      | $814299.53    | 0.02%             | 2048-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 6.254000% 10/23/2034                                          | CUSIP: 46647PDY9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13690000 | PA      | $14639136.46  | 0.36%             | 2034-10-23      | Fixed         | 6.25%                 | 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      | $2969764.00   | 0.07%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG 144A 3.869000% 01/12/2029                                            | CUSIP: 225401AF5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |   3120000 | PA      | $3053992.38   | 0.07%             | 2029-01-12      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC/THE 4.692000% 10/23/2030                                  | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4832618.76   | 0.12%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a r.l.                             | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.750000% 04/01/2033           | CUSIP: 46590XAY2<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | NUSS              | US        |   1237000 | PA      | $1253006.78   | 0.03%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                       | AMEREN CORP 5.375000% 03/15/2035                                                  | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3523034.74   | 0.09%             | 2035-03-15      | Fixed         | 5.38%                 | 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      | $2436873.83   | 0.06%             | 2042-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO/THE 3.750000% 02/01/2050                                                | CUSIP: 097023CQ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1109858.68   | 0.03%             | 2050-02-01      | Fixed         | 3.75%                 | 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      | $5448341.29   | 0.13%             | 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        |   1299208 | PA      | $1313685.04   | 0.03%             | 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      | $126212.95    | 0.00%             | 2048-05-15      | Fixed         | 6.55%                 | 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      | $694487.98    | 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      | $1826597.05   | 0.04%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 5.000000% 05/15/2045                                              | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12880000 | PA      | $13010812.50  | 0.32%             | 2045-05-15      | Fixed         | 5.00%                 | 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        |   3725000 | PA      | $3472217.03   | 0.08%             | 2040-01-01      | Fixed         | 4.64%                 | 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        |   4000000 | PA      | $3718346.24   | 0.09%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC 4.780000% 02/15/2035                                   | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3263000 | PA      | $3140270.09   | 0.08%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                               | COREBRIDGE FINANCIAL INC 3.850000% 04/05/2029                                     | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2712036.49   | 0.07%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Siemens Funding B.V.                                     | SIEMENS FUNDING BV 144A 5.200000% 05/28/2035                                      | CUSIP: 82622RAE6<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | NUSS              | NL        |   8020000 | PA      | $8049674.00   | 0.20%             | 2035-05-28      | Fixed         | 5.20%                 | 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      | $2941045.14   | 0.07%             | 2033-05-13      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.800000% 01/15/2033            | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2366188.72   | 0.06%             | 2033-01-15      | Fixed         | 5.80%                 | 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        |   6065000 | PA      | $5872242.96   | 0.14%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Eastern Energy Gas Holdings, LLC                         | EASTERN ENERGY GAS HOLDINGS LLC 5.650000% 10/15/2054                              | CUSIP: 27636AAA0<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   3469000 | PA      | $3197805.27   | 0.08%             | 2054-10-15      | Fixed         | 5.65%                 | 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      | $3755762.10   | 0.09%             | 2049-03-15      | Fixed         | 4.50%                 | 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        |   3325000 | PA      | $3237317.89   | 0.08%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.466000% 01/18/2035                                               | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6840000 | PA      | $6880917.43   | 0.17%             | 2035-01-18      | Fixed         | 5.47%                 | 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      | $194197.78    | 0.00%             | 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        |   5295000 | PA      | $4686967.00   | 0.11%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                       | HEWLETT PACKARD ENTERPRISE CO 5.000000% 10/15/2034                                | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1708832.76   | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                     | UBS AG/LONDON 4.500000% 06/26/2048                                                | CUSIP: 902674A26<br>LEI: N/A                  | Long             | DBT              | NUSS              | CH        |   3325000 | PA      | $2781735.10   | 0.07%             | 2048-06-26      | Fixed         | 4.50%                 | 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        |   2718000 | PA      | $2328777.15   | 0.06%             | 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      | $5798835.84   | 0.14%             | 2026-07-16      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC 5.300000% 02/26/2054                                            | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   2369000 | PA      | $2242126.38   | 0.05%             | 2054-02-26      | Fixed         | 5.30%                 | 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        |   9150000 | PA      | $9082600.46   | 0.22%             | 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        |   3788000 | PA      | $3613060.12   | 0.09%             | 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        |   2230000 | PA      | $2195119.54   | 0.05%             | 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      | $2166739.08   | 0.05%             | 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        |    642000 | PA      | $380966.84    | 0.01%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                  | GA GLOBAL FUNDING TRUST 144A 4.400000% 09/23/2027                                 | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   8275000 | PA      | $8201278.69   | 0.20%             | 2027-09-23      | Fixed         | 4.40%                 | 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        |     95000 | PA      | $75521.68     | 0.00%             | 2042-09-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC COMPANY                                   | UNION ELECTRIC CO 5.125000% 03/15/2055                                            | CUSIP: 906548CZ3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    935000 | PA      | $833579.39    | 0.02%             | 2055-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                               | DUKE ENERGY CAROLINAS LLC 5.400000% 01/15/2054                                    | CUSIP: 26442CBL7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $2827836.24   | 0.07%             | 2054-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY                     | JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035                              | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3116902.60   | 0.08%             | 2035-01-15      | Fixed         | 5.10%                 | 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      | $2838733.79   | 0.07%             | 2038-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| THE DEPOSITORY TRUST & CLEARING CORPORATION              | DEPOSITORY TRUST & CLEARING CORP/THE 144A 3.375000% MATURITY: PERPETUAL           | CUSIP: 249670AB6<br>LEI: MLDY5N6PZ58ZE60QU102 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3863105.04   | 0.09%             | 2173-12-20      | Fixed         | 3.38%                 | 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      | $5627337.44   | 0.14%             | 2033-10-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP 4.550000% 01/15/2029                                                 | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7147402.94   | 0.17%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                             | CUMMINS INC 4.700000% 02/15/2031                                                  | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   3744000 | PA      | $3731153.51   | 0.09%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                | O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026                                      | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4611824.22   | 0.11%             | 2026-11-20      | Fixed         | 5.75%                 | 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      | $3730594.71   | 0.09%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS, LLC                                    | ENTERGY ARKANSAS LLC 5.750000% 06/01/2054                                         | CUSIP: 29366MAG3<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $2907689.28   | 0.07%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC 3.300000% 03/26/2027                                               | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2734632.56   | 0.07%             | 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      | $272808.99    | 0.01%             | 2026-01-30      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| GROUPE MINIER WINDFALL INC.                              | WINDFALL MINING GROUP INC / GROUPE MINIER WINDFALL 5.854000% 05/13/2032           | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | NUSS              | ZA        |   2995000 | PA      | $2989126.78   | 0.07%             | 2032-05-13      | Fixed         | 5.85%                 | 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      | $4224650.01   | 0.10%             | 2026-01-28      | Fixed         | 3.62%                 | 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        |   3800000 | PA      | $2614962.32   | 0.06%             | 2053-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO 3.950000% 03/15/2049                                               | CUSIP: 532457BT4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $999962.01    | 0.02%             | 2049-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                          | CSX CORP 5.050000% 06/15/2035                                                     | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   4129000 | PA      | $4076801.59   | 0.10%             | 2035-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP 3.800000% 07/15/2050                                      | CUSIP: 828807DJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $847901.57    | 0.02%             | 2050-07-15      | Fixed         | 3.80%                 | 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      | $1377555.51   | 0.03%             | 2052-07-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO 5.050000% 08/14/2054                                               | CUSIP: 532457CS5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1629693.49   | 0.04%             | 2054-08-14      | Fixed         | 5.05%                 | 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      | $5541995.54   | 0.13%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Rzeczpospolita Polska                                    | REPUBLIC OF POLAND 4.875000% 10/04/2033                                           | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   3430000 | PA      | $3360272.70   | 0.08%             | 2033-10-04      | Fixed         | 4.88%                 | 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        |   8525000 | PA      | $7436943.85   | 0.18%             | 2030-12-17      | Fixed         | 3.20%                 | 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      | $5293357.97   | 0.13%             | 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      | $146893.95    | 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      | $1706069.08   | 0.04%             | 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        |   4235000 | PA      | $3079910.86   | 0.07%             | 2042-04-22      | Fixed         | 3.21%                 | 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        |   2105000 | PA      | $1918534.26   | 0.05%             | 2038-02-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC 144A 4.907000% 04/01/2028                                    | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | AU        |   7655000 | PA      | $7691425.55   | 0.19%             | 2028-04-01      | Fixed         | 4.91%                 | 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        |   1046000 | PA      | $849020.31    | 0.02%             | 2042-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035                                    | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $4221960.86   | 0.10%             | 2035-01-24      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a r.l.                             | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034           | CUSIP: 47214BAC2<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | NUSS              | US        |   7028000 | PA      | $7550841.03   | 0.18%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC/THE 1.093000% 12/09/2026                                  | CUSIP: 38141GXM1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2835201.24   | 0.07%             | 2026-12-09      | Fixed         | 1.09%                 | 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      | $4421602.80   | 0.11%             | 2049-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| INTUIT INC.                                              | INTUIT INC 5.500000% 09/15/2053                                                   | CUSIP: 46124HAH9<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   7775000 | PA      | $7524755.17   | 0.18%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                            | FLORIDA POWER & LIGHT CO 5.950000% 02/01/2038                                     | CUSIP: 341081FA0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   3769000 | PA      | $3974385.32   | 0.10%             | 2038-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP 5.050000% 05/16/2029                                     | CUSIP: 89236TMF9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7710000 | PA      | $7868582.60   | 0.19%             | 2029-05-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                          | BAE SYSTEMS PLC 144A 3.000000% 09/15/2050                                         | CUSIP: 05523RAE7<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | NUSS              | GB        |   2780000 | PA      | $1762925.74   | 0.04%             | 2050-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                 | TOTALENERGIES CAPITAL SA 5.488000% 04/05/2054                                     | CUSIP: 89157XAB7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | NUSS              | FR        |     10000 | PA      | $9332.80      | 0.00%             | 2054-04-05      | Fixed         | 5.49%                 | 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      | $3716971.60   | 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              | US        |   1625000 | PA      | $1763418.36   | 0.04%             | 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        |   2500000 | PA      | $2337011.05   | 0.06%             | 2028-05-12      | Fixed         | 1.65%                 | 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        |    350000 | PA      | $344204.51    | 0.01%             | 2026-06-10      | Fixed         | 2.65%                 | 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      | $2710256.87   | 0.07%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO 5.650000% 03/15/2055                               | CUSIP: 927804GU2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2242110.81   | 0.05%             | 2055-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 3.750000% 05/15/2028                                              | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  17325000 | PA      | $17273566.41  | 0.42%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                               | APPLE INC 3.850000% 08/04/2046                                                    | CUSIP: 037833CD0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    870000 | PA      | $689642.96    | 0.02%             | 2046-08-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.192000% 04/17/2031                                               | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2090083.52   | 0.05%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON & JOHNSON 3.750000% 03/03/2047                                            | CUSIP: 478160CG7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1102159.25   | 0.03%             | 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        |   2505000 | PA      | $2284335.05   | 0.06%             | 2029-09-01      | Fixed         | 2.00%                 | 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        |   3784000 | PA      | $2938158.13   | 0.07%             | 2048-11-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.123000% 02/01/2029                                               | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3208214.79   | 0.08%             | 2029-02-01      | Fixed         | 5.12%                 | 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      | $227275.61    | 0.01%             | 2037-09-01      | Fixed         | 6.25%                 | 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        |   2993000 | PA      | $2949098.23   | 0.07%             | 2026-11-16      | Fixed         | 3.50%                 | 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        |   8393000 | PA      | $6488673.37   | 0.16%             | 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        |   1275000 | PA      | $1043229.95   | 0.03%             | 2039-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                            | VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034                                | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $4179002.79   | 0.10%             | 2034-12-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                 | TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064                                     | CUSIP: 89157XAF8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | NUSS              | FR        |   2495000 | PA      | $2263301.43   | 0.06%             | 2064-09-10      | Fixed         | 5.42%                 | 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        |   4620000 | PA      | $4436414.14   | 0.11%             | 2037-04-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| BLACKROCK, INC.                                          | BLACKROCK FUNDING INC 5.250000% 03/14/2054                                        | CUSIP: 09290DAC5<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $4823461.74   | 0.12%             | 2054-03-14      | Fixed         | 5.25%                 | 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      | $1955713.25   | 0.05%             | 2027-05-01      | Fixed         | 3.15%                 | 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        |   4420000 | PA      | $4085537.32   | 0.10%             | 2029-06-07      | Fixed         | 1.89%                 | 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      | $307624.38    | 0.01%             | 2040-06-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                       | DTE ENERGY CO 4.875000% 06/01/2028                                                | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   5240000 | PA      | $5287103.20   | 0.13%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC 144A 5.800000% 05/01/2065                                                | CUSIP: 571676BD6<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    595000 | PA      | $577269.92    | 0.01%             | 2065-05-01      | Fixed         | 5.80%                 | 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      | $3281538.38   | 0.08%             | 2032-01-11      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                              | RIO TINTO FINANCE USA PLC 4.875000% 03/14/2030                                    | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | NUSS              | AU        |   2413000 | PA      | $2439284.57   | 0.06%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION COMPANY, LLC                            | AEP TRANSMISSION CO LLC 5.400000% 03/15/2053                                      | CUSIP: 00115AAQ2<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1681061.49   | 0.04%             | 2053-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP MTN 4.376000% 04/27/2028                                     | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12350000 | PA      | $12289732.86  | 0.30%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY MTN 5.831000% 04/19/2035                                           | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6620000 | PA      | $6825756.75   | 0.17%             | 2035-04-19      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.000000% 02/28/2030                                              | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   7604000 | PA      | $7620336.74   | 0.19%             | 2030-02-28      | Fixed         | 4.00%                 | 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        |   5540000 | PA      | $5373597.62   | 0.13%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 4.210000% 04/20/2028                                               | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5405000 | PA      | $5364350.24   | 0.13%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC 5.050000% 05/18/2063                                        | CUSIP: 882926AA6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   3558000 | PA      | $3141568.76   | 0.08%             | 2063-05-18      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 5.534000% 11/29/2045                                          | CUSIP: 46647PES1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1777581.51   | 0.04%             | 2045-11-29      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                         | DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031                                 | CUSIP: 251526DA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | DE        |   4670000 | PA      | $4676456.37   | 0.11%             | 2031-05-09      | Fixed         | 5.30%                 | 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        |   4645000 | PA      | $4388074.04   | 0.11%             | 2032-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP/THE 5.643000% 05/19/2029                                      | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   8928000 | PA      | $9243286.70   | 0.22%             | 2029-05-19      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORPORATION                             | BLUE OWL CAPITAL CORP 6.200000% 07/15/2030                                        | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4222741.11   | 0.10%             | 2030-07-15      | Fixed         | 6.20%                 | 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        |   1860000 | PA      | $1136209.72   | 0.03%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                    | CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIP 4.750000% 05/15/2030           | CUSIP: 166754AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2966000 | PA      | $2983159.56   | 0.07%             | 2030-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP 3.200000% 01/15/2027                                           | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1767782.47   | 0.04%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC/THE 5.575000% 01/29/2036                         | CUSIP: 693475CC7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1157652.82   | 0.03%             | 2036-01-29      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.              | PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 01/15/2035                  | CUSIP: 74350LAC8<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |   2041000 | PA      | $2015735.15   | 0.05%             | 2035-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chile Electricity Lux MPC S.a r.l.                       | CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033                          | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   5161500 | PA      | $5296989.38   | 0.13%             | 2033-01-20      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC 5.050000% 03/15/2034                                                   | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6310000 | PA      | $6328325.25   | 0.15%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO 5.389000% 04/24/2034                                             | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3615388.67   | 0.09%             | 2034-04-24      | Fixed         | 5.39%                 | 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      | $2723605.70   | 0.07%             | 2042-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035                                    | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5185000 | PA      | $5268560.06   | 0.13%             | 2035-01-24      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP 5.836000% 06/12/2034                                                   | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1646934.33   | 0.04%             | 2034-06-12      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                  | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 2.300000% 11/01/2030                  | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1743000 | PA      | $1519065.63   | 0.04%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP 5.424000% 02/12/2036                                                   | CUSIP: 91159HJU5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1790750.25   | 0.04%             | 2036-02-12      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INCORPORATED                                     | SNAP-ON INC 4.100000% 03/01/2048                                                  | CUSIP: 833034AL5<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |    126000 | PA      | $98682.24     | 0.00%             | 2048-03-01      | Fixed         | 4.10%                 | 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        |    920752 | PA      | $886450.34    | 0.02%             | 2027-07-30      | Fixed         | 3.88%                 | 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              | US        |    340000 | PA      | $333072.80    | 0.01%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                               | APPLE INC 4.650000% 02/23/2046                                                    | CUSIP: 037833BX7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    360000 | PA      | $323190.61    | 0.01%             | 2046-02-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY MTN 5.250000% 04/21/2034                                           | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6360000 | PA      | $6355399.05   | 0.15%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                      | ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055                          | CUSIP: 68233JDA9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2704192.61   | 0.07%             | 2055-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                       | DTE ENERGY CO 5.850000% 06/01/2034                                                | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4255000 | PA      | $4385535.83   | 0.11%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC 144A 4.800000% 03/01/2030                                                | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  13540000 | PA      | $13623559.81  | 0.33%             | 2030-03-01      | Fixed         | 4.80%                 | 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        |   1015000 | PA      | $891282.69    | 0.02%             | 2039-04-23      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.000000% 04/30/2032                                              | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   9375000 | PA      | $9282714.84   | 0.23%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC.                                   | ACCENTURE CAPITAL INC 4.250000% 10/04/2031                                        | CUSIP: 00440KAC7<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   3831000 | PA      | $3761647.41   | 0.09%             | 2031-10-04      | Fixed         | 4.25%                 | 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      | $6940741.77   | 0.17%             | 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      | $2079199.44   | 0.05%             | 2049-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LIMITED                                 | WOODSIDE FINANCE LTD 5.400000% 05/19/2030                                         | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | NUSS              | AU        |   2480000 | PA      | $2487287.03   | 0.06%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO 5.200000% 08/14/2064                                               | CUSIP: 532457CT3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $989768.87    | 0.02%             | 2064-08-14      | Fixed         | 5.20%                 | 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      | $1483891.04   | 0.04%             | 2034-12-01      | Fixed         | 3.08%                 | 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        |    215000 | PA      | $158933.19    | 0.00%             | 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      | $3919193.95   | 0.10%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC 4.550000% 03/15/2035                                                   | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3630000 | PA      | $3465607.32   | 0.08%             | 2035-03-15      | Fixed         | 4.55%                 | 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        |    580000 | PA      | $452145.87    | 0.01%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA              | PRUDENTIAL INSURANCE CO OF AMERICA/THE 144A 8.300000% 07/01/2025                  | CUSIP: 743917AH9<br>LEI: X574KRZ6V5A7UBU45C31 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2827198.44   | 0.07%             | 2025-07-01      | Fixed         | 8.30%                 | Yes           |                  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        |   3345000 | PA      | $3072724.06   | 0.07%             | 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        |   2350000 | PA      | $2314587.78   | 0.06%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                   | CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY                            | CUSIP: 13077DTS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8690000 | PA      | $7944095.59   | 0.19%             | 2053-11-01      | Fixed         | 5.18%                 | 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      | $7181385.34   | 0.17%             | 2026-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP 5.468000% 01/23/2035                                         | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11230000 | PA      | $11347451.87  | 0.28%             | 2035-01-23      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP MTN 5.425000% 08/15/2035                                     | CUSIP: 06051GMB2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7025000 | PA      | $6883459.46   | 0.17%             | 2035-08-15      | Fixed         | 5.42%                 | 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      | $537743.77    | 0.01%             | 2042-10-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 4.654000% 10/18/2030                                               | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5040000 | PA      | $5006387.69   | 0.12%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI, LLC                                 | ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055                                      | CUSIP: 29366WAG1<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3669380.22   | 0.09%             | 2055-04-15      | Fixed         | 5.80%                 | 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        |   1824000 | PA      | $1607153.36   | 0.04%             | 2044-06-01      | Fixed         | 5.12%                 | 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      | $4171571.36   | 0.10%             | 2046-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO/THE 6.528000% 05/01/2034                                                | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2545681.86   | 0.06%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC 4.375000% 04/30/2030                              | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7415000 | PA      | $7325389.58   | 0.18%             | 2030-04-30      | Fixed         | 4.38%                 | 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      | $1816184.41   | 0.04%             | 2042-01-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                  | MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2524526.30   | 0.06%             | 2029-10-01      | Fixed         | 7.38%                 | 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      | $2020409.58   | 0.05%             | 2027-08-10      | Fixed         | 1.49%                 | 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      | $2861164.78   | 0.07%             | 2031-11-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC 4.450000% 08/15/2052                                           | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1863000 | PA      | $1540695.41   | 0.04%             | 2052-08-15      | Fixed         | 4.45%                 | 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      | $4185781.06   | 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        |   1615000 | PA      | $1431978.32   | 0.03%             | 2032-03-01      | Fixed         | 3.00%                 | 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              | NL        |   1975000 | PA      | $1926287.18   | 0.05%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LIMITED                     | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.940000% 09/30/2040                        | CUSIP: 36321PAE0<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | NUSS              | AE        |   2808703 | PA      | $2257484.95   | 0.05%             | 2040-09-30      | Fixed         | 2.94%                 | 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      | $2795084.98   | 0.07%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                     | ERAC USA FINANCE LLC 144A 5.000000% 02/15/2029                                    | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2829193.57   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                            | FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034                                     | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $3205087.93   | 0.08%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                            | NISOURCE INC 5.350000% 04/01/2034                                                 | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3456234.90   | 0.08%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                        | MERCK & CO INC 2.750000% 12/10/2051                                               | CUSIP: 58933YBF1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $2609835.57   | 0.06%             | 2051-12-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC/THE 5.300000% 06/25/2054                                           | CUSIP: 437076DF6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2099840.10   | 0.05%             | 2054-06-25      | Fixed         | 5.30%                 | 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      | $712308.32    | 0.02%             | 2039-11-25      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.664000% 04/17/2036                                               | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $4436295.51   | 0.11%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 2.520000% 11/03/2032                                                | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2676000 | PA      | $2302716.52   | 0.06%             | 2032-11-03      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO MTN 5.707000% 04/22/2028                                         | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6090000 | PA      | $6202521.95   | 0.15%             | 2028-04-22      | Fixed         | 5.71%                 | 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        |   4665000 | PA      | $4277409.41   | 0.10%             | 2028-09-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043        | CUSIP: 637432MT9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1542000 | PA      | $1534344.43   | 0.04%             | 2043-04-30      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | CONNECTICUT ST STATE OF CONNECTICUT                                               | CUSIP: 20772KTM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016844.60   | 0.05%             | 2030-05-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC 1.750000% 09/01/2031                                  | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1665760.50   | 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        |   2820000 | PA      | $2733128.32   | 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        |   2770000 | PA      | $2902043.57   | 0.07%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP 5.872000% 09/15/2034                                         | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6785000 | PA      | $7050353.14   | 0.17%             | 2034-09-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.625000% 02/15/2055                                              | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10830000 | PA      | $10302037.50  | 0.25%             | 2055-02-15      | Fixed         | 4.62%                 | 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      | $991805.21    | 0.02%             | 2047-05-20      | Fixed         | 4.30%                 | 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      | $3037061.80   | 0.07%             | 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        |   2750000 | PA      | $2430142.77   | 0.06%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                         | SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028                                  | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   3344000 | PA      | $3401631.40   | 0.08%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC 144A 5.050000% 04/02/2026                                      | CUSIP: 05565ECG8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | DE        |  10125000 | PA      | $10174494.65  | 0.25%             | 2026-04-02      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC 4.375000% 11/01/2027                              | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $6276713.20   | 0.15%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV                  | NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | CUSIP: 64461XKB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1640805.26   | 0.04%             | 2034-11-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC 4.950000% 03/15/2031                                                   | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3048684.27   | 0.07%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC 144A 5.200000% 03/01/2035                                                | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   6215000 | PA      | $6191687.29   | 0.15%             | 2035-03-01      | Fixed         | 5.20%                 | 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        |    895000 | PA      | $879510.57    | 0.02%             | 2027-03-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC 5.600000% 03/15/2055                                                   | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1906204.39   | 0.05%             | 2055-03-15      | Fixed         | 5.60%                 | 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        |   2265000 | PA      | $1571120.85   | 0.04%             | 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      | $1216807.68   | 0.03%             | 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      | $2136029.40   | 0.05%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                  | GA GLOBAL FUNDING TRUST 144A 2.250000% 01/06/2027                                 | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    735000 | PA      | $706044.92    | 0.02%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                  | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054                      | CUSIP: 80413TBH1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   6225000 | PA      | $5799757.80   | 0.14%             | 2054-01-16      | Fixed         | 5.75%                 | 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        |   1930000 | PA      | $1828414.93   | 0.04%             | 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      | $1882376.84   | 0.05%             | 2044-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                                       | RGA GLOBAL FUNDING 144A 5.050000% 12/06/2031                                      | CUSIP: 76209PAF0<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |  10090000 | PA      | $9965624.00   | 0.24%             | 2031-12-06      | Fixed         | 5.05%                 | 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      | $2985374.79   | 0.07%             | 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      | $2105664.56   | 0.05%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                       | INTERSTATE POWER AND LIGHT CO 5.600000% 06/29/2035                                | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $4390707.19   | 0.11%             | 2035-06-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CENCORA, INC.                                            | CENCORA INC 4.625000% 12/15/2027                                                  | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   8075000 | PA      | $8119232.59   | 0.20%             | 2027-12-15      | Fixed         | 4.62%                 | 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      | $3396689.76   | 0.08%             | 2046-08-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                     | AMPHENOL CORP 5.250000% 04/05/2034                                                | CUSIP: 032095AQ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $4138339.30   | 0.10%             | 2034-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                         | ARCELORMITTAL SA 6.350000% 06/17/2054                                             | CUSIP: 03938LBH6<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | NUSS              | LU        |   2415000 | PA      | $2365208.23   | 0.06%             | 2054-06-17      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD 144A 5.208000% 06/15/2026                                      | CUSIP: 55608PBM5<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | NUSS              | AU        |   2680000 | PA      | $2702010.84   | 0.07%             | 2026-06-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING                     | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN 5.550000% 04/09/2027                     | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |  10435000 | PA      | $10568769.50  | 0.26%             | 2027-04-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                                      | EOG RESOURCES INC 5.650000% 12/01/2054                                            | CUSIP: 26875PAW1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   3392000 | PA      | $3210467.93   | 0.08%             | 2054-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                  | PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053                        | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | NUSS              | US        |   6000000 | PA      | $5499414.78   | 0.13%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                    | MICROSOFT CORP 2.525000% 06/01/2050                                               | CUSIP: 594918CC6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $654179.74    | 0.02%             | 2050-06-01      | Fixed         | 2.52%                 | 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        |   1110000 | PA      | $862659.92    | 0.02%             | 2049-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TRANSATLANTIC HOLDINGS, INC                              | TRANSATLANTIC HOLDINGS INC 8.000000% 11/30/2039                                   | CUSIP: 893521AB0<br>LEI: RN37QJVS1BV19MNIC295 | Long             | DBT              | CORP              | US        |   5338000 | PA      | $6463610.29   | 0.16%             | 2039-11-30      | Fixed         | 8.00%                 | 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      | $2293333.54   | 0.06%             | 2050-05-11      | Fixed         | 2.65%                 | 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        |   1186000 | PA      | $1115503.12   | 0.03%             | 2044-01-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Republica de Chile                                       | REPUBLIC OF CHILE 5.330000% 01/05/2054                                            | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2085000 | PA      | $1912362.00   | 0.05%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                         | SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035                                  | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   5595000 | PA      | $5611563.10   | 0.14%             | 2035-04-15      | Fixed         | 5.40%                 | 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        |   3765000 | PA      | $3790031.41   | 0.09%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM CO LLC                                   | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028           | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8019000 | PA      | $8053938.06   | 0.20%             | 2028-03-20      | Fixed         | 5.15%                 | 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        |   2750000 | PA      | $2445747.40   | 0.06%             | 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        |   2400000 | PA      | $2351782.44   | 0.06%             | 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      | $2561240.72   | 0.06%             | 2027-05-11      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP 5.083000% 05/15/2031                                                   | CUSIP: 91159HJV3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4560000 | PA      | $4597350.14   | 0.11%             | 2031-05-15      | Fixed         | 5.08%                 | 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      | $4771378.51   | 0.12%             | 2026-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC 5.050000% 07/12/2029                                                 | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3932000 | PA      | $4002413.78   | 0.10%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                        | NATWEST GROUP PLC 5.516000% 09/30/2028                                            | CUSIP: 639057AF5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | NUSS              | GB        |   3775000 | PA      | $3837331.52   | 0.09%             | 2028-09-30      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC/THE 5.400000% 06/25/2064                                           | CUSIP: 437076DG4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    630000 | PA      | $589407.25    | 0.01%             | 2064-06-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL-MYERS SQUIBB CO 3.200000% 06/15/2026                                      | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1754426.60   | 0.04%             | 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        |   2109451 | PA      | $1863018.74   | 0.05%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 5.174000% 02/13/2030                                                | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3317083.06   | 0.08%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                 | CELANESE US HOLDINGS LLC 7.200000% 11/15/2033                                     | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1310100.78   | 0.03%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.750000% 05/15/2055                                              | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9305000 | PA      | $9066559.38   | 0.22%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034                               | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   5770000 | PA      | $5655043.60   | 0.14%             | 2034-01-15      | Fixed         | 5.00%                 | 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        |   6340000 | PA      | $5091012.71   | 0.12%             | 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      | $2078129.03   | 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        |    455000 | PA      | $387251.06    | 0.01%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP 5.850000% 03/08/2053                                      | CUSIP: 828807DV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1345911.34   | 0.03%             | 2053-03-08      | Fixed         | 5.85%                 | 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      | $2095158.98   | 0.05%             | 2028-03-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC 144A 5.000000% 03/01/2032                                                | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7324548.66   | 0.18%             | 2032-03-01      | Fixed         | 5.00%                 | 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      | $2592390.40   | 0.06%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.230000% 01/15/2031                                               | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4835000 | PA      | $4906430.02   | 0.12%             | 2031-01-15      | Fixed         | 5.23%                 | 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      | $3969918.57   | 0.10%             | 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        |   3665000 | PA      | $3593594.81   | 0.09%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                       | HARBOUR ENERGY PLC 144A 6.327000% 04/01/2035                                      | CUSIP: 411618AD3<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | NUSS              | GB        |   2620000 | PA      | $2524756.45   | 0.06%             | 2035-04-01      | Fixed         | 6.33%                 | 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        |   7410000 | PA      | $7345985.83   | 0.18%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                  | ASTRAZENECA FINANCE LLC 4.900000% 02/26/2031                                      | CUSIP: 04636NAM5<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | GB        |   8030000 | PA      | $8179921.22   | 0.20%             | 2031-02-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP 5.819000% 09/15/2029                                         | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5460000 | PA      | $5656719.76   | 0.14%             | 2029-09-15      | Fixed         | 5.82%                 | 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      | $2428623.57   | 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        |   1245000 | PA      | $1110947.44   | 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      | $2093871.34   | 0.05%             | 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      | $141970.38    | 0.00%             | 2038-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PSEG POWER LLC                                           | PSEG POWER LLC 144A 5.750000% 05/15/2035                                          | CUSIP: 69362BBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3258220.60   | 0.08%             | 2035-05-15      | Fixed         | 5.75%                 | 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        |   5586000 | PA      | $3456064.07   | 0.08%             | 2052-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                          | BLACKSTONE SECURED LENDING FUND 5.300000% 06/30/2030                              | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4686148.27   | 0.11%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LIMITED                          | AVOLON HOLDINGS FUNDING LTD 144A 6.375000% 05/04/2028                             | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | NUSS              | IE        |   3450000 | PA      | $3571396.19   | 0.09%             | 2028-05-04      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 5.294000% 07/22/2035                                          | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5045000 | PA      | $5035356.18   | 0.12%             | 2035-07-22      | Fixed         | 5.29%                 | 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        |    175000 | PA      | $135237.67    | 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      | $2805550.96   | 0.07%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP 5.836000% 06/12/2034                                                   | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3665590.52   | 0.09%             | 2034-06-12      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP MTN 4.600000% 10/10/2031                                 | CUSIP: 89236TMT9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7435000 | PA      | $7368401.28   | 0.18%             | 2031-10-10      | Fixed         | 4.60%                 | 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      | $1134170.13   | 0.03%             | 2040-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP.                                   | PACCAR FINANCIAL CORP MTN 5.000000% 03/22/2034                                    | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4996618.75   | 0.12%             | 2034-03-22      | Fixed         | 5.00%                 | 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      | $4149075.74   | 0.10%             | 2037-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 5.333000% 03/27/2036                                                | CUSIP: 17327CBA0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1858313.73   | 0.05%             | 2036-03-27      | Fixed         | 5.33%                 | 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      | $1208134.64   | 0.03%             | 2051-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                           | BNP PARIBAS SA 144A 5.283000% 11/19/2030                                          | CUSIP: 09659W2Z6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |   4499000 | PA      | $4542388.99   | 0.11%             | 2030-11-19      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                      | CHEVRON CORP 2.236000% 05/11/2030                                                 | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6587000 | PA      | $5947706.62   | 0.14%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                           | QUEST DIAGNOSTICS INC 4.600000% 12/15/2027                                        | CUSIP: 74834LBE9<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3856578.59   | 0.09%             | 2027-12-15      | Fixed         | 4.60%                 | 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        |   4925000 | PA      | $4742835.38   | 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        |   3635000 | PA      | $3225336.12   | 0.08%             | 2031-05-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC 144A 5.700000% 05/01/2055                                                | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5553822.27   | 0.14%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 4.800000% 01/15/2030                                       | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2813111.42   | 0.07%             | 2030-01-15      | Fixed         | 4.80%                 | 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        |   3500000 | PA      | $3148578.79   | 0.08%             | 2111-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD 5.100000% 09/08/2028                                 | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | NUSS              | AU        |   7515000 | PA      | $7675466.22   | 0.19%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RTX CORP 4.500000% 06/01/2042                                                     | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1989646.92   | 0.05%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY                  | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031                      | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3814179.55   | 0.09%             | 2031-01-15      | Fixed         | 5.00%                 | 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        |   3620000 | PA      | $3596376.64   | 0.09%             | 2027-01-15      | Fixed         | 4.88%                 | 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        |   2613102 | PA      | $2531211.96   | 0.06%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GreenSaif Pipelines Bidco S.a rl                         | GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042                          | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | NUSS              | SA        |   2525000 | PA      | $2482734.03   | 0.06%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA 144A 5.929000% 03/14/2046                          | CUSIP: 202712BX2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | NUSS              | AU        |   3080000 | PA      | $2955991.62   | 0.07%             | 2046-03-14      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                    | ATHENE GLOBAL FUNDING 144A 4.721000% 10/08/2029                                   | CUSIP: 04685A4C2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $5995208.28   | 0.15%             | 2029-10-08      | Fixed         | 4.72%                 | 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      | $1159944.49   | 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      | $2277628.00   | 0.06%             | 2026-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                     | VICI PROPERTIES LP 5.625000% 04/01/2035                                           | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2515167.26   | 0.06%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC/THE 4.250000% 04/01/2046                                           | CUSIP: 437076BH4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    430000 | PA      | $351482.58    | 0.01%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER COMPANY                           | POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054                                    | CUSIP: 737679DJ6<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |   5905000 | PA      | $5585986.04   | 0.14%             | 2054-03-15      | Fixed         | 5.50%                 | 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      | $949113.43    | 0.02%             | 2052-11-01      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                               | APPLE INC 4.750000% 05/12/2035                                                    | CUSIP: 037833FB1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   8185000 | PA      | $8119732.81   | 0.20%             | 2035-05-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                         | CATERPILLAR INC 5.200000% 05/15/2035                                              | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   8395000 | PA      | $8425114.46   | 0.20%             | 2035-05-15      | Fixed         | 5.20%                 | 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      | $53179.74     | 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      | $3294307.30   | 0.08%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                         | PACIFIC GAS AND ELECTRIC CO 5.900000% 10/01/2054                                  | CUSIP: 694308KT3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1679268.30   | 0.04%             | 2054-10-01      | Fixed         | 5.90%                 | 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        |   3670000 | PA      | $2620579.02   | 0.06%             | 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      | $149078.06    | 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      | $2167106.09   | 0.05%             | 2039-08-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER COMPANY                                | MONONGAHELA POWER CO 144A 3.550000% 05/15/2027                                    | CUSIP: 610202BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10095000 | PA      | $9893046.40   | 0.24%             | 2027-05-15      | Fixed         | 3.55%                 | 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      | $1674851.77   | 0.04%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY MTN 4.300000% 01/27/2045                                           | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1170286.51   | 0.03%             | 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        |   3944000 | PA      | $3789403.05   | 0.09%             | 2027-09-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                  | GA GLOBAL FUNDING TRUST 144A 2.250000% 01/06/2027                                 | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    805000 | PA      | $773287.29    | 0.02%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LENDING COMPANY, L.P.                    | ATLAS WAREHOUSE LENDING CO LP 144A 6.050000% 01/15/2028                           | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4200073.00   | 0.10%             | 2028-01-15      | Fixed         | 6.05%                 | 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      | $3087956.49   | 0.08%             | 2042-08-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO 5.550000% 08/01/2033                                    | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   4920000 | PA      | $4962645.82   | 0.12%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                    | PAYPAL HOLDINGS INC 5.100000% 04/01/2035                                          | CUSIP: 70450YAT0<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   6410000 | PA      | $6319194.34   | 0.15%             | 2035-04-01      | Fixed         | 5.10%                 | 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      | $4316140.50   | 0.11%             | 2061-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP 2.887000% 11/01/2051                                                 | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1409339.96   | 0.03%             | 2051-11-01      | Fixed         | 2.89%                 | 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      | $2867529.58   | 0.07%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA MTN 6.000000% 11/01/2027                                     | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   5119000 | PA      | $5304829.63   | 0.13%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                         | DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030                                 | CUSIP: 251526CX5<br>LEI: N/A                  | Long             | DBT              | NUSS              | DE        |   2090000 | PA      | $2080805.17   | 0.05%             | 2030-09-11      | Fixed         | 5.00%                 | 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      | $2214606.60   | 0.05%             | 2047-04-10      | Fixed         | 3.95%                 | 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        |    400000 | PA      | $299822.74    | 0.01%             | 2052-03-15      | Fixed         | 3.85%                 | 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      | $4021664.08   | 0.10%             | 2026-11-10      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                               | PACIFICORP 6.000000% 01/15/2039                                                   | CUSIP: 695114CL0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1939619.72   | 0.05%             | 2039-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC/THE 4.950000% 06/25/2034                                           | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   7230000 | PA      | $7233278.37   | 0.18%             | 2034-06-25      | Fixed         | 4.95%                 | 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      | $921882.17    | 0.02%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP 2.592000% 04/29/2031                                         | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $5684139.15   | 0.14%             | 2031-04-29      | Fixed         | 2.59%                 | 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      | $1838445.55   | 0.04%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 3.750000% 04/15/2028                                              | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  37750000 | PA      | $37629082.22  | 0.92%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Korea Development Bank                                   | KOREA DEVELOPMENT BANK 4.375000% 02/15/2028                                       | CUSIP: 500630DW5<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |   5150000 | PA      | $5158813.35   | 0.13%             | 2028-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                         | OCCIDENTAL PETROLEUM CORP 6.050000% 10/01/2054                                    | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $964816.88    | 0.02%             | 2054-10-01      | Fixed         | 6.05%                 | 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      | $767028.04    | 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        |  10150000 | PA      | $8643902.60   | 0.21%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                   | ORBIA ADVANCE CORP SAB DE CV 144A 6.800000% 05/13/2030                            | CUSIP: 68560EAC2<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | NUSS              | MX        |   1625000 | PA      | $1632231.25   | 0.04%             | 2030-05-13      | Fixed         | 6.80%                 | 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        |   6509000 | PA      | $4988977.44   | 0.12%             | 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      | $5335459.86   | 0.13%             | 2038-07-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES COMPANY                               | KENTUCKY UTILITIES CO 5.450000% 04/15/2033                                        | CUSIP: 491674BN6<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2394287.26   | 0.06%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                               | WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032                                     | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2227494.36   | 0.05%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                 | STATE STREET CORP 5.159000% 05/18/2034                                            | CUSIP: 857477CC5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3189000 | PA      | $3212779.99   | 0.08%             | 2034-05-18      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV              | NEW YORK NY CITY TRANSITIONALF NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY       | CUSIP: 64972JLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227869.14    | 0.01%             | 2026-08-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH & MCLENNAN COS INC 4.900000% 03/15/2049                                     | CUSIP: 571748BJ0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $904587.95    | 0.02%             | 2049-03-15      | Fixed         | 4.90%                 | 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        |    280000 | PA      | $235643.69    | 0.01%             | 2049-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034                       | CUSIP: 209111GH0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2486938.82   | 0.06%             | 2034-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLOBAL FUNDING                       | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028                       | CUSIP: 66815L2M0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3042649.38   | 0.07%             | 2028-06-12      | Fixed         | 4.90%                 | 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        |  10525000 | PA      | $10260609.58  | 0.25%             | 2026-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.664000% 04/17/2036                                               | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2494000 | PA      | $2534735.62   | 0.06%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                               | PACIFICORP 2.900000% 06/15/2052                                                   | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $3031632.66   | 0.07%             | 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        |   2445000 | PA      | $2389294.49   | 0.06%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LIMITED                          | AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029                             | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | NUSS              | IE        |   3500000 | PA      | $3559887.52   | 0.09%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                          | KLA CORP 4.950000% 07/15/2052                                                     | CUSIP: 482480AM2<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1612334.76   | 0.04%             | 2052-07-15      | Fixed         | 4.95%                 | 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      | $1407634.30   | 0.03%             | 2049-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORPORATION                            | DIAGEO INVESTMENT CORP 5.625000% 04/15/2035                                       | CUSIP: 25245BAE7<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | GB        |   2550000 | PA      | $2617453.37   | 0.06%             | 2035-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029                         | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5328000 | PA      | $5482257.75   | 0.13%             | 2029-06-12      | Fixed         | 5.58%                 | 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        |  11305000 | PA      | $11113595.16  | 0.27%             | 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        |   2335000 | PA      | $2307049.77   | 0.06%             | 2027-04-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northern States Power Company (Minnesota)                | NORTHERN STATES POWER CO/MN 6.200000% 07/01/2037                                  | CUSIP: 665772CC1<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2975589.48   | 0.07%             | 2037-07-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP MTN 4.083000% 03/20/2051                                     | CUSIP: 06051GJA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2091000 | PA      | $1615005.41   | 0.04%             | 2051-03-20      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 1.593000% 05/04/2027                                               | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   9665000 | PA      | $9391607.40   | 0.23%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                         | OCCIDENTAL PETROLEUM CORP 5.550000% 10/01/2034                                    | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $2816737.72   | 0.07%             | 2034-10-01      | Fixed         | 5.55%                 | 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        |   4805000 | PA      | $4750988.15   | 0.12%             | 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        |   3840000 | PA      | $3707193.98   | 0.09%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                        | HSBC HOLDINGS PLC 5.790000% 05/13/2036                                            | CUSIP: 404280EX3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   2720000 | PA      | $2738983.80   | 0.07%             | 2036-05-13      | Fixed         | 5.79%                 | 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        |    969500 | PA      | $1006000.96   | 0.02%             | 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        |  12920000 | PA      | $12037683.38  | 0.29%             | 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        |   3820000 | PA      | $3770389.20   | 0.09%             | 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      | $2181755.04   | 0.05%             | 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        |   1495812 | PA      | $1377032.54   | 0.03%             | 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        |    520000 | PA      | $344412.50    | 0.01%             | 2051-05-12      | Fixed         | 3.10%                 | 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      | $3631587.71   | 0.09%             | 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      | $1837461.49   | 0.04%             | 2027-08-27      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC/THE 4.812000% 10/21/2032                         | CUSIP: 693475CA1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4582126.95   | 0.11%             | 2032-10-21      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.125000% 09/25/2027                 | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | DE        |   8235000 | PA      | $8316160.87   | 0.20%             | 2027-09-25      | Fixed         | 5.12%                 | 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        |    455000 | PA      | $489399.32    | 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        |   3307000 | PA      | $3480319.97   | 0.08%             | 2039-02-15      | Fixed         | 5.90%                 | 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      | $2495258.82   | 0.06%             | 2048-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.000000% 04/30/2032                                              | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  10405000 | PA      | $10302575.78  | 0.25%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTNERSHIP, LP                       | PIEDMONT OPERATING PARTNERSHIP LP 3.150000% 08/15/2030                            | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |  10090000 | PA      | $8892510.02   | 0.22%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Pennsylvania Electric Company                | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 5.200000% 04/01/2028                    | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6135000 | PA      | $6235405.23   | 0.15%             | 2028-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 2                                    | SCENTRE GROUP TRUST 2 144A 5.125000% 09/24/2080                                   | CUSIP: 76025LAB0<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              | NUSS              | AU        |   2305000 | PA      | $2261319.33   | 0.06%             | 2080-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 2.561000% 05/01/2032                                                | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13030000 | PA      | $11381274.23  | 0.28%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 5.750000% 07/15/2064                                       | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $947334.96    | 0.02%             | 2064-07-15      | Fixed         | 5.75%                 | 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      | $2057458.15   | 0.05%             | 2026-07-01      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA 4.914000% 05/29/2030                                                  | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   7465000 | PA      | $7528531.03   | 0.18%             | 2030-05-29      | Fixed         | 4.91%                 | 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        |  12100000 | PA      | $11747521.19  | 0.29%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO 5.650000% 01/15/2065                                            | CUSIP: 20826FBN5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4347361.66   | 0.11%             | 2065-01-15      | Fixed         | 5.65%                 | 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: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $1990495.66   | 0.05%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034                                    | CUSIP: 89788MAM4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1749999.84   | 0.04%             | 2034-01-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP MTN 5.125000% 07/07/2028                              | CUSIP: 02665WEM9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1347266.81   | 0.03%             | 2028-07-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC 6.375000% 06/15/2034                                                  | CUSIP: 59156RAJ7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $4191003.15   | 0.10%             | 2034-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041           | CUSIP: 00774MAZ8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |    525000 | PA      | $408649.79    | 0.01%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 6.047000% 06/08/2027                                    | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1256008.59   | 0.03%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 4.912000% 07/25/2033                                          | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    595000 | PA      | $589664.69    | 0.01%             | 2033-07-25      | Fixed         | 4.91%                 | 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      | $2627698.78   | 0.06%             | 2038-12-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.875000% 02/14/2030           | CUSIP: 459058KQ5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  12410000 | PA      | $12336885.00  | 0.30%             | 2030-02-14      | Fixed         | 3.88%                 | 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        |   5395000 | PA      | $4690630.09   | 0.11%             | 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        |   8190000 | PA      | $7852100.99   | 0.19%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP 6.750000% 02/01/2040                                      | CUSIP: 828807CE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $523944.81    | 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        |   2190000 | PA      | $1898716.03   | 0.05%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 2.904000% 11/03/2042                                                | CUSIP: 172967NF4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $1471486.06   | 0.04%             | 2042-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                         | ASCENSION HEALTH 3.106000% 11/15/2039                                             | CUSIP: 04352EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1348939.44   | 0.03%             | 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      | $5871608.46   | 0.14%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                  | HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026                                 | CUSIP: 44891ADA2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   8035000 | PA      | $8075085.49   | 0.20%             | 2026-06-24      | Fixed         | 5.45%                 | 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      | $50328.56     | 0.00%             | 2046-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                 | LLOYDS BANKING GROUP PLC 5.679000% 01/05/2035                                     | CUSIP: 53944YAX1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | NUSS              | GB        |   2641000 | PA      | $2668998.35   | 0.06%             | 2035-01-05      | Fixed         | 5.68%                 | 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      | $1515619.40   | 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        |   1370000 | PA      | $1347367.70   | 0.03%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO/THE 6.298000% 05/01/2029                                                | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $3092263.16   | 0.08%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP 4.750000% 06/15/2033                                                  | CUSIP: 74340XCE9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2849060.56   | 0.07%             | 2033-06-15      | Fixed         | 4.75%                 | 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        |   6030000 | PA      | $6137073.99   | 0.15%             | 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      | $2541782.69   | 0.06%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC 4.950000% 02/26/2031                                            | CUSIP: 17275RBS0<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5970000 | PA      | $6089703.28   | 0.15%             | 2031-02-26      | Fixed         | 4.95%                 | 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      | $226026.11    | 0.01%             | 2043-07-15      | Fixed         | 4.90%                 | 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        |   2500000 | PA      | $2019866.68   | 0.05%             | 2045-08-15      | Fixed         | 4.20%                 | 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      | $2432469.42   | 0.06%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                            | PEPSICO INC 5.250000% 07/17/2054                                                  | CUSIP: 713448FZ6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2072252.31   | 0.05%             | 2054-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                  | PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043                        | CUSIP: 716973AF9<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | NUSS              | US        |   8025000 | PA      | $7480911.26   | 0.18%             | 2043-05-19      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                   | LOWE'S COS INC 1.700000% 09/15/2028                                               | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2551721.50   | 0.06%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY MTN 5.656000% 04/18/2030                                           | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $4485345.11   | 0.11%             | 2030-04-18      | Fixed         | 5.66%                 | 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        |   9620000 | PA      | $9493565.49   | 0.23%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP MTN 2.972000% 02/04/2033                                     | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1269211.92   | 0.03%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC 6.625000% 05/15/2055                                          | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2227601.40   | 0.05%             | 2055-05-15      | Fixed         | 6.62%                 | 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      | $2125906.03   | 0.05%             | 2030-08-01      | Fixed         | 1.65%                 | 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      | $705510.34    | 0.02%             | 2036-05-01      | Fixed         | 6.45%                 | 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      | $2328122.50   | 0.06%             | 2048-08-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                             | CUMMINS INC 5.450000% 02/20/2054                                                  | CUSIP: 231021AX4<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   3528000 | PA      | $3321443.86   | 0.08%             | 2054-02-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                           | APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054                                 | CUSIP: 03769MAC0<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4102432.52   | 0.10%             | 2054-05-21      | Fixed         | 5.80%                 | 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        |   3845000 | PA      | $2948305.24   | 0.07%             | 2067-10-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                               | PACIFICORP 5.800000% 01/15/2055                                                   | CUSIP: 695114DE5<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   3381000 | PA      | $3161079.47   | 0.08%             | 2055-01-15      | Fixed         | 5.80%                 | 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        |   4595000 | PA      | $4728595.44   | 0.12%             | 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        |   5400000 | PA      | $5249469.76   | 0.13%             | 2028-02-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                         | PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050                                  | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3133905.19   | 0.08%             | 2050-07-01      | Fixed         | 4.95%                 | 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        |   2327000 | PA      | $2463439.69   | 0.06%             | 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        |   4099000 | PA      | $3740682.64   | 0.09%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY                  | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031                      | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2015418.52   | 0.05%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA, LLC                                 | DUKE ENERGY FLORIDA LLC 5.875000% 11/15/2033                                      | CUSIP: 26444HAQ4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $3054385.79   | 0.07%             | 2033-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                              | UNITED PARCEL SERVICE INC 5.250000% 05/14/2035                                    | CUSIP: 911312CJ3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   8600000 | PA      | $8594399.85   | 0.21%             | 2035-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 5.294000% 07/22/2035                                          | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2984000 | PA      | $2978295.90   | 0.07%             | 2035-07-22      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC 4.450000% 08/15/2052                                           | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5557000 | PA      | $4595622.33   | 0.11%             | 2052-08-15      | Fixed         | 4.45%                 | 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      | $2865940.18   | 0.07%             | 2030-08-27      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                            | TRAVELERS COS INC/THE 5.450000% 05/25/2053                                        | CUSIP: 89417EAS8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   8280000 | PA      | $7920476.69   | 0.19%             | 2053-05-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                     | ROCHE HOLDINGS INC 144A 5.593000% 11/13/2033                                      | CUSIP: 771196CH3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1777602.89   | 0.04%             | 2033-11-13      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                      | ALLY FINANCIAL INC 5.737000% 05/15/2029                                           | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1640915.98   | 0.04%             | 2029-05-15      | Fixed         | 5.74%                 | 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        |   9590000 | PA      | $9674076.58   | 0.24%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PFIZER INC.                                              | PFIZER INC 4.200000% 09/15/2048                                                   | CUSIP: 717081EK5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3043202.18   | 0.07%             | 2048-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV              | NEW YORK NY CITY TRANSITIONALF NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY       | CUSIP: 64972JKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1851631.18   | 0.05%             | 2026-08-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Eastern Energy Gas Holdings, LLC                         | EASTERN ENERGY GAS HOLDINGS LLC 5.800000% 01/15/2035                              | CUSIP: 27636AAB8<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   4835000 | PA      | $4932124.61   | 0.12%             | 2035-01-15      | Fixed         | 5.80%                 | 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        |   2565000 | PA      | $2355478.51   | 0.06%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC/THE 5.561000% 11/19/2045                                  | CUSIP: 38141GB86<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7785000 | PA      | $7454060.27   | 0.18%             | 2045-11-19      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA, INC.                                  | AON NORTH AMERICA INC 5.750000% 03/01/2054                                        | CUSIP: 03740MAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2792715.65   | 0.07%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                    | FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036                                   | CUSIP: 350930AH6<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3579952.56   | 0.09%             | 2036-01-25      | Fixed         | 6.10%                 | 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        |   4665000 | PA      | $4305004.70   | 0.10%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP 5.744000% 02/12/2036                                         | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4717478.98   | 0.11%             | 2036-02-12      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO 5.085000% 01/30/2031                                          | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3952000 | PA      | $4011980.33   | 0.10%             | 2031-01-30      | Fixed         | 5.08%                 | 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      | $2245242.66   | 0.05%             | 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      | $1873561.11   | 0.05%             | 2046-11-15      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP 5.250000% 05/15/2035                                                  | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1790000.39   | 0.04%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORPORATION                               | SPRINT CAPITAL CORP 8.750000% 03/15/2032                                          | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $6707677.09   | 0.16%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INTUIT INC.                                              | INTUIT INC 5.250000% 09/15/2026                                                   | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   7360000 | PA      | $7441647.28   | 0.18%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC 4.000000% 05/10/2046                                         | CUSIP: 822905AE5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    180000 | PA      | $140136.49    | 0.00%             | 2046-05-10      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $2907889.30   | 0.07%             | 2050-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                       | EXELON CORP 5.150000% 03/15/2028                                                  | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4648561.36   | 0.11%             | 2028-03-15      | Fixed         | 5.15%                 | 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      | $1797016.36   | 0.04%             | 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        |  14987000 | PA      | $13931036.96  | 0.34%             | 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      | $2828126.76   | 0.07%             | 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        |   9575000 | PA      | $9278879.24   | 0.23%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC 5.900000% 09/02/2054                                           | CUSIP: 78081BAS2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | NUSS              | US        |   2260000 | PA      | $2123245.37   | 0.05%             | 2054-09-02      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.042000% 07/19/2030                                               | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5385000 | PA      | $5438479.73   | 0.13%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.516000% 11/19/2055                                               | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5526301.94   | 0.13%             | 2055-11-19      | Fixed         | 5.52%                 | 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        |   1700000 | PA      | $1612505.62   | 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        |   3300000 | PA      | $2878637.06   | 0.07%             | 2044-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                   | CHUBB INA HOLDINGS LLC 6.700000% 05/15/2036                                       | CUSIP: 00440EAH0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1113165.69   | 0.03%             | 2036-05-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                  | HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026                                 | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   7610000 | PA      | $7706178.91   | 0.19%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA, LLC                                   | ENTERGY LOUISIANA LLC 5.800000% 03/15/2055                                        | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2282318.41   | 0.06%             | 2055-03-15      | Fixed         | 5.80%                 | 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        |   1129000 | PA      | $1030237.73   | 0.03%             | 2052-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.250000% 07/01/2029           | CUSIP: 709599CA0<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4916302.31   | 0.12%             | 2029-07-01      | Fixed         | 5.25%                 | 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        |  13188000 | PA      | $9195668.63   | 0.22%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP 3.600000% 04/01/2040                                                  | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2953000 | PA      | $2306687.93   | 0.06%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 5.375000% 04/15/2054                                       | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1800169.28   | 0.04%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                 | TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064                                     | CUSIP: 89157XAC5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | NUSS              | FR        |     30000 | PA      | $28034.95     | 0.00%             | 2064-04-05      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                             | WALMART INC 4.350000% 04/28/2030                                                  | CUSIP: 931142FN8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $5981809.31   | 0.15%             | 2030-04-28      | Fixed         | 4.35%                 | 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      | $6941416.65   | 0.17%             | 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      | $3593947.90   | 0.09%             | 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      | $2293385.98   | 0.06%             | 2051-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027           | CUSIP: 00774MBD6<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   3205000 | PA      | $3267995.59   | 0.08%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                    | ATHENE GLOBAL FUNDING MTN 4.860000% 08/27/2026                                    | CUSIP: 04685A4A6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   4645000 | PA      | $4655744.49   | 0.11%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                 | HCA INC 5.250000% 06/15/2049                                                      | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5210000 | PA      | $4506039.08   | 0.11%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                         | PACIFIC GAS AND ELECTRIC CO 5.250000% 03/01/2052                                  | CUSIP: 694308KD8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    175000 | PA      | $142476.95    | 0.00%             | 2052-03-01      | Fixed         | 5.25%                 | 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      | $2772668.52   | 0.07%             | 2041-11-15      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC 2.550000% 03/15/2031                                          | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4780000 | PA      | $4230735.22   | 0.10%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                     | BAYER US FINANCE LLC 144A 6.500000% 11/21/2033                                    | CUSIP: 07274EAL7<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | DE        |    955000 | PA      | $994355.46    | 0.02%             | 2033-11-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 5.572000% 04/22/2036                                          | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4735000 | PA      | $4817480.48   | 0.12%             | 2036-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH & MCLENNAN COS INC 5.450000% 03/15/2054                                     | CUSIP: 571748BX9<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    335000 | PA      | $314601.29    | 0.01%             | 2054-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP MTN 3.974000% 02/07/2030                                     | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5080000 | PA      | $4954349.25   | 0.12%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                          | SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053                                   | CUSIP: 842434CY6<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   3989000 | PA      | $3794966.38   | 0.09%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a r.l.                             | JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS 6.375000% 02/25/2055           | CUSIP: 472140AC6<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1948436.00   | 0.05%             | 2055-02-25      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO/THE 7.008000% 05/01/2064                                                | CUSIP: 097023DU6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    745000 | PA      | $795828.14    | 0.02%             | 2064-05-01      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                            | FORD MOTOR CREDIT CO LLC 6.050000% 03/05/2031                                     | CUSIP: 345397E25<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    433000 | PA      | $424148.74    | 0.01%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                 | TEXAS ST STATE OF TEXAS                                                           | CUSIP: 882722KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568629.84    | 0.01%             | 2039-04-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV  | SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79765RTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3799218.89   | 0.09%             | 2040-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Northwestern Mutual Life Insurance Co                | NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055               | CUSIP: 668138AF7<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1923429.79   | 0.05%             | 2055-05-29      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                  | GA GLOBAL FUNDING TRUST 144A 5.500000% 01/08/2029                                 | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5712070.34   | 0.14%             | 2029-01-08      | Fixed         | 5.50%                 | 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      | $3222079.57   | 0.08%             | 2025-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                | COREBRIDGE GLOBAL FUNDING 144A 5.200000% 06/24/2029                               | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2519386.54   | 0.06%             | 2029-06-24      | Fixed         | 5.20%                 | 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        |   5467000 | PA      | $4746257.23   | 0.12%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC 5.950000% 04/04/2034                              | CUSIP: 37045XEV4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3552141.63   | 0.09%             | 2034-04-04      | Fixed         | 5.95%                 | 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      | $3252713.15   | 0.08%             | 2026-05-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a r.l.                             | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 2.500000% 01/15/2027           | CUSIP: 46590XAS5<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | NUSS              | US        |   4535000 | PA      | $4372441.56   | 0.11%             | 2027-01-15      | Fixed         | 2.50%                 | 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      | $1027807.24   | 0.03%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                   | EXTRA SPACE STORAGE LP 5.400000% 06/15/2035                                       | CUSIP: 30225VAU1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   8334000 | PA      | $8178072.28   | 0.20%             | 2035-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS, L.P.                                    | REGENCY CENTERS LP 5.000000% 07/15/2032                                           | CUSIP: 75884RBD4<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1988000 | PA      | $1984392.87   | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | 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        |   1370000 | PA      | $937488.37    | 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      | $3147968.57   | 0.08%             | 2173-09-04      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 3.875000% 04/30/2030                                              | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  15180000 | PA      | $15119517.11  | 0.37%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP 6.050000% 12/01/2026                                           | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7310000 | PA      | $7450078.68   | 0.18%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                             | GENERAL DYNAMICS CORP 4.950000% 08/15/2035                                        | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3344969.67   | 0.08%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                         | PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040                                  | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $1855576.04   | 0.05%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC 5.625000% 09/07/2033                              | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $3012700.19   | 0.07%             | 2033-09-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034           | CUSIP: 00774MBM6<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   2265000 | PA      | $2173767.93   | 0.05%             | 2034-09-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029                                    | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5584000 | PA      | $6011396.51   | 0.15%             | 2029-10-30      | Fixed         | 7.16%                 | 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      | $3776364.20   | 0.09%             | 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      | $467668.85    | 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      | $1349517.23   | 0.03%             | 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        |   4200000 | PA      | $3732536.43   | 0.09%             | 2031-04-15      | Fixed         | 2.72%                 | 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        |   5910000 | PA      | $5885938.44   | 0.14%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP.                        | BLUE OWL TECHNOLOGY FINANCE CORP 144A 6.100000% 03/15/2028                        | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1556790.68   | 0.04%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO MTN 5.557000% 07/25/2034                                         | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7899828.38   | 0.19%             | 2034-07-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054                                  | CUSIP: 438516CT1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   5129000 | PA      | $4742916.68   | 0.12%             | 2054-03-01      | Fixed         | 5.25%                 | 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        |   2660000 | PA      | $2445606.69   | 0.06%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                              | COMMONWEALTH EDISON CO 5.950000% 06/01/2055                                       | CUSIP: 202795KB5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1827699.47   | 0.04%             | 2055-06-01      | Fixed         | 5.95%                 | 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      | $1598690.91   | 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      | $694485.50    | 0.02%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF COLORADO                       | PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054                                | CUSIP: 744448DA6<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   5405000 | PA      | $5158560.75   | 0.13%             | 2054-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS POWER & LIGHT COMPANY                       | INDIANAPOLIS POWER & LIGHT CO 144A 5.700000% 04/01/2054                           | CUSIP: 455434BW9<br>LEI: 2T85JNP2R2B2GTSFND21 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $2979503.81   | 0.07%             | 2054-04-01      | Fixed         | 5.70%                 | 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      | $787.36       | 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      | $3045698.24   | 0.07%             | 2030-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                           | KROGER CO/THE 5.000000% 09/15/2034                                                | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2488496.77   | 0.06%             | 2034-09-15      | Fixed         | 5.00%                 | 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        |   9295000 | PA      | $8253570.35   | 0.20%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                              | L3HARRIS TECHNOLOGIES INC 4.400000% 06/15/2028                                    | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3734882.25   | 0.09%             | 2028-06-15      | Fixed         | 4.40%                 | 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        |   8100000 | PA      | $7846844.22   | 0.19%             | 2029-04-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| XL Group Public Limited Company.                         | XL GROUP LTD 5.250000% 12/15/2043                                                 | CUSIP: 98420EAB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | BM        |   2417000 | PA      | $2270636.22   | 0.06%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                       | RYDER SYSTEM INC 6.300000% 12/01/2028                                             | CUSIP: 78355HKX6<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $6032804.44   | 0.15%             | 2028-12-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                       | METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.950000% 04/09/2030                      | CUSIP: 59217GEG0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2530399.14   | 0.06%             | 2030-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                            | SUTTER HEALTH 5.164000% 08/15/2033                                                | CUSIP: 86944BAK9<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   5794000 | PA      | $5783984.96   | 0.14%             | 2033-08-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                         | PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053                                  | CUSIP: 694308KH9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $2967444.99   | 0.07%             | 2053-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                               | ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029                                    | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | NUSS              | CA        |   6563000 | PA      | $6611403.04   | 0.16%             | 2029-02-15      | Fixed         | 5.00%                 | 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      | $267498.23    | 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      | $1719045.87   | 0.04%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                          | S&P GLOBAL INC 2.700000% 03/01/2029                                               | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   6138000 | PA      | $5784863.43   | 0.14%             | 2029-03-01      | Fixed         | 2.70%                 | 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      | $2509136.09   | 0.06%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO 5.284000% 07/26/2035                                          | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1528165.48   | 0.04%             | 2035-07-26      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                     | BAYER US FINANCE LLC 144A 6.875000% 11/21/2053                                    | CUSIP: 07274EAM5<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | DE        |   1765000 | PA      | $1785692.98   | 0.04%             | 2053-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                   | EXTRA SPACE STORAGE LP 5.700000% 04/01/2028                                       | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   9320000 | PA      | $9580401.17   | 0.23%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                   | WASTE MANAGEMENT INC 4.800000% 03/15/2032                                         | CUSIP: 94106LCD9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002753.72   | 0.05%             | 2032-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054                                      | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2292385.67   | 0.06%             | 2054-02-22      | Fixed         | 5.55%                 | 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      | $1793771.44   | 0.04%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 4.952000% 05/07/2031                                                | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9915000 | PA      | $9908232.02   | 0.24%             | 2031-05-07      | Fixed         | 4.95%                 | 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      | $1682457.65   | 0.04%             | 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      | $2334774.61   | 0.06%             | 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        |   1387000 | PA      | $1310600.52   | 0.03%             | 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      | $7977031.77   | 0.19%             | 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        |   2045000 | PA      | $2024041.65   | 0.05%             | 2030-04-15      | Fixed         | 4.38%                 | 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        |   7903000 | PA      | $7131971.39   | 0.17%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO 5.500000% 02/12/2055                                               | CUSIP: 532457CY2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3805203.72   | 0.09%             | 2055-02-12      | Fixed         | 5.50%                 | 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      | $1696051.96   | 0.04%             | 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        |   1585000 | PA      | $1032430.71   | 0.03%             | 2049-11-15      | Fixed         | 3.20%                 | 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        |    970000 | PA      | $710815.28    | 0.02%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                  | HYUNDAI CAPITAL AMERICA 144A 4.550000% 09/26/2029                                 | CUSIP: 44891ADG9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2343084.71   | 0.06%             | 2029-09-26      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TTX COMPANY                                              | TTX CO 144A 4.600000% 02/01/2049                                                  | CUSIP: 87305QCN9<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2512757.97   | 0.06%             | 2049-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE CORPORATION                     | WISCONSIN PUBLIC SERVICE CORP 4.550000% 12/01/2029                                | CUSIP: 976843BQ4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2302532.42   | 0.06%             | 2029-12-01      | Fixed         | 4.55%                 | 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        |  11720000 | PA      | $11045977.41  | 0.27%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                            | ALPHABET INC 5.300000% 05/15/2065                                                 | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2757589.95   | 0.07%             | 2065-05-15      | Fixed         | 5.30%                 | 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      | $3865984.02   | 0.09%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC 3.750000% 09/12/2046                                         | CUSIP: 822905AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4600000 | PA      | $3445048.19   | 0.08%             | 2046-09-12      | Fixed         | 3.75%                 | 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      | $862529.97    | 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: N/A                  | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1474176.20   | 0.04%             | 2046-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030                                    | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | AU        |   3245000 | PA      | $3281905.90   | 0.08%             | 2030-04-01      | Fixed         | 5.19%                 | 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      | $583293.89    | 0.01%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.664000% 04/17/2036                                               | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $4990197.24   | 0.12%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC COMPANY                                     | DTE ELECTRIC CO 5.250000% 05/15/2035                                              | CUSIP: 23338VAY2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5773914.59   | 0.14%             | 2035-05-15      | Fixed         | 5.25%                 | 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      | $1611071.60   | 0.04%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 5.500000% 07/15/2044                                       | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5368945.75   | 0.13%             | 2044-07-15      | Fixed         | 5.50%                 | 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      | $3561160.18   | 0.09%             | 2026-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 5.336000% 01/23/2035                                          | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2792149.47   | 0.07%             | 2035-01-23      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 4.750000% 05/15/2052                                       | CUSIP: 91324PEK4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2152381.98   | 0.05%             | 2052-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                        | HSBC HOLDINGS PLC 5.240000% 05/13/2031                                            | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   5350000 | PA      | $5374132.19   | 0.13%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                      | SYNCHRONY FINANCIAL 5.935000% 08/02/2030                                          | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3217349.99   | 0.08%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                  | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050           | CUSIP: 42218SAH1<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1400900.72   | 0.03%             | 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        |   2965000 | PA      | $2940349.58   | 0.07%             | 2026-02-23      | Fixed         | 3.25%                 | 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        |   1795000 | PA      | $1063279.56   | 0.03%             | 2050-11-10      | Fixed         | 2.77%                 | 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      | $1883264.07   | 0.05%             | 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        |   4930000 | PA      | $4762640.75   | 0.12%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO 5.244000% 01/24/2031                                             | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4140000 | PA      | $4201649.69   | 0.10%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC/THE 5.727000% 04/25/2030                                  | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3782676.54   | 0.09%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP MTN 5.618000% 11/20/2035                                     | CUSIP: 961214FW8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |   2595000 | PA      | $2576066.85   | 0.06%             | 2035-11-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO 5.250000% 03/15/2034                                             | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4755372.19   | 0.12%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.500000% 11/15/2054                                              | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14770000 | PA      | $13786871.88  | 0.34%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republica de Chile                                       | REPUBLIC OF CHILE 3.860000% 06/21/2047                                            | CUSIP: 168863CE6<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    405000 | PA      | $305451.00    | 0.01%             | 2047-06-21      | Fixed         | 3.86%                 | 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        |   4916000 | PA      | $4216972.92   | 0.10%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                | ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055                                      | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2419668.10   | 0.06%             | 2055-02-15      | Fixed         | 5.55%                 | 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        |   2485000 | PA      | $1731874.73   | 0.04%             | 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        |   5275000 | PA      | $4936178.73   | 0.12%             | 2028-03-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP MTN 4.948000% 07/22/2028                                     | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4045000 | PA      | $4070431.48   | 0.10%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN CORPORATION                                 | NORTHWESTERN CORP 144A 5.073000% 03/21/2030                                       | CUSIP: 66807TAA0<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | DBT              | CORP              | US        |   5205000 | PA      | $5259773.72   | 0.13%             | 2030-03-21      | Fixed         | 5.07%                 | 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        |   1615000 | PA      | $1312088.06   | 0.03%             | 2047-02-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD 4.875000% 02/27/2026                                 | CUSIP: 055451AY4<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | NUSS              | AU        |   3545000 | PA      | $3555214.24   | 0.09%             | 2026-02-27      | Fixed         | 4.88%                 | 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        |   8765000 | PA      | $8501729.81   | 0.21%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055                             | CUSIP: 12189LBL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2065000 | PA      | $1998326.75   | 0.05%             | 2055-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES, INC.                            | SYSTEM ENERGY RESOURCES INC 5.300000% 12/15/2034                                  | CUSIP: 871911AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1116211.51   | 0.03%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                   | WASTE MANAGEMENT INC 4.950000% 07/03/2031                                         | CUSIP: 94106LBY4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3274000 | PA      | $3325158.41   | 0.08%             | 2031-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO 4.970000% 04/23/2029                                             | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3445453.56   | 0.08%             | 2029-04-23      | Fixed         | 4.97%                 | 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        |   6774000 | PA      | $8433658.59   | 0.21%             | 2039-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                              | RIO TINTO FINANCE USA PLC 5.000000% 03/14/2032                                    | CUSIP: 76720AAT3<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | NUSS              | AU        |   5485000 | PA      | $5506813.90   | 0.13%             | 2032-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC 5.550000% 08/15/2064                                           | CUSIP: 30303M8W5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2368277.63   | 0.06%             | 2064-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                              | TRUIST BANK 2.250000% 03/11/2030                                                  | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $884057.38    | 0.02%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                         | ASCENSION HEALTH 2.532000% 11/15/2029                                             | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2498300.68   | 0.06%             | 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        |   3690000 | PA      | $3461956.38   | 0.08%             | 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        |   1777567 | PA      | $1709818.35   | 0.04%             | 2027-09-30      | Fixed         | 1.75%                 | 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      | $1154292.59   | 0.03%             | 2047-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029                         | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6135000 | PA      | $6312622.24   | 0.15%             | 2029-06-12      | Fixed         | 5.58%                 | 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        |   2045000 | PA      | $1566430.29   | 0.04%             | 2047-11-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| FARMERS INSURANCE EXCHANGE                               | FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064                              | CUSIP: 309601AG7<br>LEI: 549300UWG2TLX1GZVT44 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1847204.16   | 0.04%             | 2064-10-15      | Fixed         | 7.00%                 | 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      | $1176802.99   | 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      | $11228100.42  | 0.27%             | 2028-03-13      | Fixed         | 4.04%                 | 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      | $1159875.56   | 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        |   1645000 | PA      | $1403804.98   | 0.03%             | 2045-11-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO, INC.                                   | DUKE ENERGY OHIO INC 5.250000% 04/01/2033                                         | CUSIP: 26442EAJ9<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $3021599.35   | 0.07%             | 2033-04-01      | Fixed         | 5.25%                 | 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      | $1702675.30   | 0.04%             | 2032-03-30      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 06/01/2034                              | CUSIP: 806851AN1<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | NUSS              | US        |   3800000 | PA      | $3684582.33   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA 5.570000% 04/30/2034                                                  | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   8510000 | PA      | $8713739.10   | 0.21%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                  | HYUNDAI CAPITAL AMERICA 144A 5.300000% 03/19/2027                                 | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   7710000 | PA      | $7761495.86   | 0.19%             | 2027-03-19      | Fixed         | 5.30%                 | 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        |   8585000 | PA      | $7449778.75   | 0.18%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                       | METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.150000% 03/28/2033                       | CUSIP: 59217GFP9<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   4945000 | PA      | $4959416.80   | 0.12%             | 2033-03-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP MTN 4.950000% 07/14/2028                                  | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2143975.18   | 0.05%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS AND ELECTRIC COMPANY                       | BALTIMORE GAS AND ELECTRIC CO 5.450000% 06/01/2035                                | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   6195000 | PA      | $6236519.32   | 0.15%             | 2035-06-01      | Fixed         | 5.45%                 | 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        |   7250000 | PA      | $6364605.42   | 0.15%             | 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      | $1482739.48   | 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      | $1047273.86   | 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        |   1040000 | PA      | $1039518.49   | 0.03%             | 2041-10-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP 6.000000% 01/15/2040                                                    | CUSIP: 42809HAC1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   5910000 | PA      | $6073801.86   | 0.15%             | 2040-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030                                    | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | AU        |   4455000 | PA      | $4505667.43   | 0.11%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| KENVUE INC.                                              | KENVUE INC 5.100000% 03/22/2043                                                   | CUSIP: 49177JAM4<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    845000 | PA      | $798501.97    | 0.02%             | 2043-03-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                  | BANK OF NEW YORK MELLON CORP/THE MTN 5.834000% 10/25/2033                         | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5447000 | PA      | $5700070.51   | 0.14%             | 2033-10-25      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Eastern Energy Gas Holdings, LLC                         | EASTERN ENERGY GAS HOLDINGS LLC 5.800000% 01/15/2035                              | CUSIP: 27636AAB8<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $6197033.51   | 0.15%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                    | THERMO FISHER SCIENTIFIC INC 5.000000% 01/31/2029                                 | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2536295.95   | 0.06%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 5.103000% 04/22/2031                                          | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2089887.08   | 0.05%             | 2031-04-22      | Fixed         | 5.10%                 | 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        |   2845000 | PA      | $2339300.65   | 0.06%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO 4.875000% 02/27/2053                                               | CUSIP: 532457CG1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2652000 | PA      | $2353966.73   | 0.06%             | 2053-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                      | ONCOR ELECTRIC DELIVERY CO LLC 5.550000% 06/15/2054                               | CUSIP: 68233JCU6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   5830000 | PA      | $5497123.21   | 0.13%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC/THE 5.734000% 01/28/2056                                  | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4990000 | PA      | $4849769.82   | 0.12%             | 2056-01-28      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                      | ALLY FINANCIAL INC 6.184000% 07/26/2035                                           | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1536672.73   | 0.04%             | 2035-07-26      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 4.750000% 07/15/2045                                       | CUSIP: 91324PCR1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1194535.55   | 0.03%             | 2045-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                          | ASTRAZENECA PLC 6.450000% 09/15/2037                                              | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | NUSS              | GB        |   9075000 | PA      | $10019170.71  | 0.24%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                              | UNITED PARCEL SERVICE INC 6.050000% 05/14/2065                                    | CUSIP: 911312CL8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2489399.44   | 0.06%             | 2065-05-14      | Fixed         | 6.05%                 | 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        |    270000 | PA      | $193293.71    | 0.00%             | 2041-06-29      | Fixed         | 2.99%                 | 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      | $1777417.56   | 0.04%             | 2050-01-15      | Fixed         | 3.45%                 | 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        |   5515000 | PA      | $4971896.26   | 0.12%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC 3.050000% 02/15/2051                             | CUSIP: 12189LBF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $448214.10    | 0.01%             | 2051-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  25099741 | NS      | $25099741.21  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC 4.125000% 05/11/2035                                         | CUSIP: 822905AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4275000 | PA      | $3970473.07   | 0.10%             | 2035-05-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC 5.968000% 03/04/2054                                       | CUSIP: 11271LAL6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | NUSS              | CA        |   9420000 | PA      | $9105330.74   | 0.22%             | 2054-03-04      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING I                                  | PRICOA GLOBAL FUNDING I 144A 5.350000% 05/28/2035                                 | CUSIP: 74153WCX5<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3159960.65   | 0.08%             | 2035-05-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034                                    | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   7080000 | PA      | $7253313.73   | 0.18%             | 2034-06-08      | Fixed         | 5.87%                 | 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      | $485413.91    | 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        |   3270000 | PA      | $2451050.87   | 0.06%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC 5.650000% 03/02/2053                                                    | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2665384.34   | 0.06%             | 2053-03-02      | Fixed         | 5.65%                 | 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        |   2015000 | PA      | $1377424.80   | 0.03%             | 2049-09-30      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 5.516000% 11/19/2055                                               | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3597000 | PA      | $3427260.02   | 0.08%             | 2055-11-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 4.950000% 01/15/2032                                       | CUSIP: 91324PFH0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1506188.61   | 0.04%             | 2032-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.250000% 05/15/2035                                              | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  40415000 | PA      | $39960331.25  | 0.97%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSH SYSTEM FOR HEALTH                                   | RUSH OBLIGATED GROUP 3.922000% 11/15/2029                                         | CUSIP: 78200JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3828000 | PA      | $3710499.88   | 0.09%             | 2029-11-15      | Fixed         | 3.92%                 | 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        |   2095000 | PA      | $1813273.37   | 0.04%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC 5.750000% 02/08/2031                              | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2340785.60   | 0.06%             | 2031-02-08      | Fixed         | 5.75%                 | 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      | $1470190.38   | 0.04%             | 2025-07-15      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP 5.744000% 02/12/2036                                         | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3891000 | PA      | $3864360.15   | 0.09%             | 2036-02-12      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC 4.000000% 05/10/2046                                         | CUSIP: 822905AE5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   4145000 | PA      | $3227031.89   | 0.08%             | 2046-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC 5.450000% 03/15/2035                                          | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3340560.79   | 0.08%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034                                    | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4235000 | PA      | $4338670.00   | 0.11%             | 2034-06-08      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP 5.150000% 08/11/2025                          | CUSIP: 14913UAB6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8905000 | PA      | $8914243.12   | 0.22%             | 2025-08-11      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                            | ALPHABET INC 5.250000% 05/15/2055                                                 | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2785104.75   | 0.07%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                             | BARCLAYS PLC 5.086000% 02/25/2029                                                 | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   3429000 | PA      | $3448720.28   | 0.08%             | 2029-02-25      | Fixed         | 5.09%                 | 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      | $80863.40     | 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        |   2290000 | PA      | $1897270.31   | 0.05%             | 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        |   5610000 | PA      | $3868473.34   | 0.09%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                     | FEDERAL REALTY OP LP 1.250000% 02/15/2026                                         | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   5026000 | PA      | $4902364.77   | 0.12%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO 5.499000% 01/23/2035                                             | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    605000 | PA      | $608432.89    | 0.01%             | 2035-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                               | PACIFICORP 3.300000% 03/15/2051                                                   | CUSIP: 695114CX4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $2243103.41   | 0.05%             | 2051-03-15      | Fixed         | 3.30%                 | 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      | $1647437.35   | 0.04%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY                    | MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055                        | CUSIP: 575718AK7<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1855237.97   | 0.05%             | 2055-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO 5.605000% 04/23/2036                                             | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5716000.25   | 0.14%             | 2036-04-23      | Fixed         | 5.61%                 | 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      | $3160241.89   | 0.08%             | 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      | $2335046.78   | 0.06%             | 2039-12-31      | Fixed         | 2.74%                 | 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      | $2002431.80   | 0.05%             | 2039-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                    | THERMO FISHER SCIENTIFIC INC 5.000000% 12/05/2026                                 | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   7315000 | PA      | $7382666.02   | 0.18%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY COMPANY                                 | CONSUMERS ENERGY CO 4.700000% 01/15/2030                                          | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   6294000 | PA      | $6344548.50   | 0.15%             | 2030-01-15      | Fixed         | 4.70%                 | 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        |   3665000 | PA      | $3052006.83   | 0.07%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                     | ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054                                      | CUSIP: 771196CM2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2378933.24   | 0.06%             | 2054-03-08      | Fixed         | 5.22%                 | 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        |   7645000 | PA      | $7335347.84   | 0.18%             | 2026-09-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA 4.914000% 05/29/2030                                                  | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   6630000 | PA      | $6686424.75   | 0.16%             | 2030-05-29      | Fixed         | 4.91%                 | 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        |   7255000 | PA      | $7150718.23   | 0.17%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORPORATION                                  | HF SINCLAIR CORP 5.000000% 02/01/2028                                             | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   4830000 | PA      | $4806603.09   | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP 4.839000% 02/01/2034                                                   | CUSIP: 91159HJL5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3559381.21   | 0.09%             | 2034-02-01      | Fixed         | 4.84%                 | 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      | $2346599.08   | 0.06%             | 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      | $2059313.90   | 0.05%             | 2047-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LIMITED                          | AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 03/01/2029                             | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | NUSS              | IE        |   2390000 | PA      | $2433415.00   | 0.06%             | 2029-03-01      | Fixed         | 5.75%                 | 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      | $1768456.96   | 0.04%             | 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        |   1865000 | PA      | $1275892.42   | 0.03%             | 2049-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Estados Unidos Mexicanos                                 | UNITED MEXICAN STATES 6.000000% 05/13/2030                                        | CUSIP: 91087BBB5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2305000 | PA      | $2367004.50   | 0.06%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Siemens Funding B.V.                                     | SIEMENS FUNDING BV 144A 5.900000% 05/28/2065                                      | CUSIP: 82622RAG1<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | NUSS              | NL        |   1160000 | PA      | $1176244.04   | 0.03%             | 2065-05-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                        | HSBC HOLDINGS PLC 5.130000% 11/19/2028                                            | CUSIP: 404280EM7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   3935000 | PA      | $3964002.29   | 0.10%             | 2028-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.500000% 07/12/2028           | CUSIP: 459058KT9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   5290000 | PA      | $5223291.14   | 0.13%             | 2028-07-12      | Fixed         | 3.50%                 | 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      | $4990372.40   | 0.12%             | 2029-06-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.250000% 01/15/2028                                              | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  26450000 | PA      | $26691769.40  | 0.65%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                      | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.439000% 10/06/2048                           | CUSIP: 03523TBT4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | BE        |   1370000 | PA      | $1140589.94   | 0.03%             | 2048-10-06      | Fixed         | 4.44%                 | 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      | $1377174.61   | 0.03%             | 2043-02-24      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                             | NEW YORK LIFE GLOBAL FUNDING 144A 4.900000% 06/13/2028                            | CUSIP: 64952WFD0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $8350949.26   | 0.20%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                     | ROCHE HOLDINGS INC 144A 5.265000% 11/13/2026                                      | CUSIP: 771196CE0<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   7315000 | PA      | $7417980.35   | 0.18%             | 2026-11-13      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.500000% 02/15/2044                                              | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6798000 | PA      | $6446947.07   | 0.16%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP 3.969000% 11/01/2047                                                 | CUSIP: 20030NCC3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3443000 | PA      | $2581460.42   | 0.06%             | 2047-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/15/2030                              | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $3018555.05   | 0.07%             | 2030-02-15      | Fixed         | 5.12%                 | 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        |   1135000 | PA      | $855813.63    | 0.02%             | 2042-02-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA 6.607000% 11/07/2028                                           | CUSIP: 05964HAY1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | NUSS              | ES        |   5715000 | PA      | $6068871.14   | 0.15%             | 2028-11-07      | Fixed         | 6.61%                 | 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      | $4450039.22   | 0.11%             | 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        |   6860000 | PA      | $5112840.18   | 0.12%             | 2042-04-22      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 3.057000% 01/25/2033                                                | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6134000 | PA      | $5395471.61   | 0.13%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT LENDING FUND                       | MORGAN STANLEY DIRECT LENDING FUND 6.000000% 05/19/2030                           | CUSIP: 61774AAG8<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3012859.53   | 0.07%             | 2030-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                               | WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042                                     | CUSIP: 55903VBD4<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3985000 | PA      | $2866520.13   | 0.07%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                             | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966SHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3681560.68   | 0.09%             | 2032-10-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                    | FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033                                   | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2439000 | PA      | $2489105.43   | 0.06%             | 2033-01-25      | Fixed         | 5.90%                 | 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        |   3620000 | PA      | $2211332.89   | 0.05%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC/THE 6.875000% 10/20/2034                         | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2987737.36   | 0.07%             | 2034-10-20      | Fixed         | 6.88%                 | 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      | $2289088.44   | 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      | $1642656.81   | 0.04%             | 2049-09-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC/THE 5.812000% 06/12/2026                         | CUSIP: 693475BQ7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4661000 | PA      | $4661931.64   | 0.11%             | 2026-06-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | CONNECTICUT ST STATE OF CONNECTICUT                                               | CUSIP: 20772KQL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2524735.77   | 0.06%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC 5.400000% 08/15/2054                                           | CUSIP: 30303M8V7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3085241.12   | 0.08%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC COMPANY                                   | NSTAR ELECTRIC CO 5.200000% 03/01/2035                                            | CUSIP: 67021CAW7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   2957000 | PA      | $2926904.45   | 0.07%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                        | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.750000% 10/01/2031                   | CUSIP: 00929JAA4<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | NUSS              | US        |   1355000 | PA      | $1375935.98   | 0.03%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY 4.210000% 04/20/2028                                               | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10574000 | PA      | $10494475.38  | 0.26%             | 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      | $1170483.84   | 0.03%             | 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      | $2450763.83   | 0.06%             | 2043-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP 2.450000% 09/13/2029                                      | CUSIP: 828807DF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4536000 | PA      | $4171991.67   | 0.10%             | 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        |   6280000 | PA      | $6048762.74   | 0.15%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.625000% 09/10/2029           | CUSIP: 00774MBL8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   3615000 | PA      | $3587103.95   | 0.09%             | 2029-09-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP 2.650000% 02/01/2030                                                 | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2722000 | PA      | $2508518.98   | 0.06%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC                 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.200000% 10/01/2028                      | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4316291.13   | 0.11%             | 2028-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP 5.500000% 03/08/2033                                      | CUSIP: 828807DU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8037000 | PA      | $8239025.43   | 0.20%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP 5.050000% 03/25/2048                                              | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   7460000 | PA      | $6219794.92   | 0.15%             | 2048-03-25      | Fixed         | 5.05%                 | 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        |   2490000 | PA      | $2409085.48   | 0.06%             | 2027-10-15      | Fixed         | 3.05%                 | 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        |   5557000 | PA      | $5660361.98   | 0.14%             | 2040-03-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GROUP HOLDINGS, LLC                            | FORTITUDE GROUP HOLDINGS LLC 144A 6.250000% 04/01/2030                            | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2708305.36   | 0.07%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC 5.250000% 01/15/2054                                                  | CUSIP: 59156RCD8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87172.19     | 0.00%             | 2054-01-15      | Fixed         | 5.25%                 | 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      | $3472765.88   | 0.08%             | 2030-10-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 4.786000% 03/04/2029                                                | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3339534.67   | 0.08%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                       | HUNTINGTON BANCSHARES INC/OH 6.208000% 08/21/2029                                 | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4513466.39   | 0.11%             | 2029-08-21      | Fixed         | 6.21%                 | 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        |   1664000 | PA      | $1679681.54   | 0.04%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                   | SEMPRA 3.800000% 02/01/2038                                                       | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1003119.39   | 0.02%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC 5.050000% 03/15/2034                                                   | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $4172081.31   | 0.10%             | 2034-03-15      | Fixed         | 5.05%                 | 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      | $1096027.63   | 0.03%             | 2030-11-24      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP 5.350000% 05/15/2053                                                 | CUSIP: 20030NEF4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6745000 | PA      | $6106697.92   | 0.15%             | 2053-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP 5.678000% 01/23/2035                                                   | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1517909.15   | 0.04%             | 2035-01-23      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY MTN 3.971000% 07/22/2038                                           | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1662275.34   | 0.04%             | 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        |    930000 | PA      | $741079.51    | 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      | $162570.06    | 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      | $12287640.95  | 0.30%             | 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        |  11405000 | PA      | $10962581.92  | 0.27%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY MTN 3.971000% 07/22/2038                                           | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1217862.40   | 0.03%             | 2038-07-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a r.l.                             | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.125000% 02/01/2028           | CUSIP: 46590XAZ9<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | NUSS              | US        |   9740000 | PA      | $9837809.08   | 0.24%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                  | INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048                       | CUSIP: 459506AL5<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1846000 | PA      | $1514669.99   | 0.04%             | 2048-09-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP 3.734000% 12/08/2047                                                   | CUSIP: 458140BG4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1028915.75   | 0.03%             | 2047-12-08      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                          | DEERE & CO 3.100000% 04/15/2030                                                   | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   2333000 | PA      | $2195922.30   | 0.05%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO 5.100000% 02/09/2064                                               | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $2941071.15   | 0.07%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE INC 5.250000% 06/15/2031                                | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   6440000 | PA      | $6626372.31   | 0.16%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP 5.775000% 06/12/2029                                                   | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5395000 | PA      | $5569233.09   | 0.14%             | 2029-06-12      | Fixed         | 5.78%                 | 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      | $1707824.06   | 0.04%             | 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        |   3945000 | PA      | $3886305.07   | 0.09%             | 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        |   3226000 | PA      | $2190197.60   | 0.05%             | 2049-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                      | ONCOR ELECTRIC DELIVERY CO LLC 5.650000% 11/15/2033                               | CUSIP: 68233JCS1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $4307386.99   | 0.10%             | 2033-11-15      | Fixed         | 5.65%                 | 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      | $3001586.18   | 0.07%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                         | AIB GROUP PLC MTN 5.320000% 05/15/2031                                            | CUSIP: 00135TAF1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | NUSS              | IE        |   2675000 | PA      | $2698582.69   | 0.07%             | 2031-05-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| IBM INTERNATIONAL CAPITAL PTE. LTD.                      | IBM INTERNATIONAL CAPITAL PTE LTD 5.250000% 02/05/2044                            | CUSIP: 449276AF1<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | NUSS              | US        |   2065000 | PA      | $1939028.99   | 0.05%             | 2044-02-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                  | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054           | CUSIP: 42218SAM0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2146040.29   | 0.05%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc.                                        | RELX CAPITAL INC 4.750000% 03/27/2030                                             | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | GB        |   2586000 | PA      | $2607141.14   | 0.06%             | 2030-03-27      | Fixed         | 4.75%                 | 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        |   6470000 | PA      | $6691334.49   | 0.16%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                     | EMERSON ELECTRIC CO 5.000000% 03/15/2035                                          | CUSIP: 291011BT0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   2411000 | PA      | $2423017.51   | 0.06%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA, LLC                                   | ENTERGY LOUISIANA LLC 5.800000% 03/15/2055                                        | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2485837.25   | 0.06%             | 2055-03-15      | Fixed         | 5.80%                 | 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        |   7380000 | PA      | $7240037.05   | 0.18%             | 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      | $3583493.32   | 0.09%             | 2026-06-30      | Fixed         | 1.75%                 | 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      | $7176622.07   | 0.17%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC/THE 5.401000% 07/23/2035                         | CUSIP: 693475BZ7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6138043.42   | 0.15%             | 2035-07-23      | Fixed         | 5.40%                 | 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      | $700370.00    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | 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        |   2285000 | PA      | $2194774.19   | 0.05%             | 2040-11-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                       | T-MOBILE USA INC 3.375000% 04/15/2029                                             | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10370000 | PA      | $9889665.75   | 0.24%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC 5.350000% 07/15/2027                              | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2820200.15   | 0.07%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO 6.491000% 10/23/2034                                             | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3365000 | PA      | $3609100.30   | 0.09%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 5.534000% 11/29/2045                                          | CUSIP: 46647PES1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6338000 | PA      | $6207334.21   | 0.15%             | 2045-11-29      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP 5.000000% 08/15/2052                                             | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3441161.01   | 0.08%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARRICK NORTH AMERICA FINANCE LLC                        | BARRICK NORTH AMERICA FINANCE LLC 5.750000% 05/01/2043                            | CUSIP: 06849RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4115000 | PA      | $4036315.19   | 0.10%             | 2043-05-01      | Fixed         | 5.75%                 | 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        |  19245000 | PA      | $13419066.04  | 0.33%             | 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        |   3885000 | PA      | $3722479.77   | 0.09%             | 2028-06-01      | Fixed         | 2.85%                 | 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        |   2745000 | PA      | $2119812.11   | 0.05%             | 2049-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                            | FORD MOTOR CREDIT CO LLC 6.054000% 11/05/2031                                     | CUSIP: 345397G31<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3367000 | PA      | $3280501.10   | 0.08%             | 2031-11-05      | Fixed         | 6.05%                 | 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      | $2310836.65   | 0.06%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                           | PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026                          | CUSIP: 6944PL2W8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   7810000 | PA      | $7913554.20   | 0.19%             | 2026-08-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                    | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029           | CUSIP: 161175CQ5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   4760000 | PA      | $4955165.38   | 0.12%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                  | HYUNDAI CAPITAL AMERICA 144A 2.100000% 09/15/2028                                 | CUSIP: 44891ACA3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $5126760.55   | 0.12%             | 2028-09-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC 5.600000% 05/15/2053                                           | CUSIP: 30303M8Q8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5536147.26   | 0.13%             | 2053-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                            | PEPSICO INC 3.375000% 07/29/2049                                                  | CUSIP: 713448EM6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $793705.11    | 0.02%             | 2049-07-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORPORATION                                    | SOLVENTUM CORP 5.450000% 03/13/2031                                               | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4125403.36   | 0.10%             | 2031-03-13      | Fixed         | 5.45%                 | 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      | $7914240.17   | 0.19%             | 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        |   3850000 | PA      | $3170533.37   | 0.08%             | 2053-04-25      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL-MYERS SQUIBB CO 3.400000% 07/26/2029                                      | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3982000 | PA      | $3834138.31   | 0.09%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                   | WASTE MANAGEMENT INC 4.500000% 03/15/2028                                         | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4669927.26   | 0.11%             | 2028-03-15      | Fixed         | 4.50%                 | 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        |   4533000 | PA      | $2782717.36   | 0.07%             | 2049-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                 | HCA INC 5.000000% 03/01/2028                                                      | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8720000 | PA      | $8811916.04   | 0.21%             | 2028-03-01      | Fixed         | 5.00%                 | 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        |   2220000 | PA      | $1892211.74   | 0.05%             | 2032-01-11      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                          | SOUTHERN CALIFORNIA GAS CO 6.000000% 06/15/2055                                   | CUSIP: 842434DD1<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1815234.55   | 0.04%             | 2055-06-15      | Fixed         | 6.00%                 | 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      | $1038779.93   | 0.03%             | 2052-11-25      | Fixed         | 5.94%                 | 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        |   2010000 | PA      | $1682918.59   | 0.04%             | 2048-12-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.750000% 02/15/2045                                              | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15345000 | PA      | $14978158.59  | 0.36%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                              | RIO TINTO FINANCE USA PLC 5.250000% 03/14/2035                                    | CUSIP: 76720AAU0<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | NUSS              | AU        |   6270000 | PA      | $6251231.88   | 0.15%             | 2035-03-14      | Fixed         | 5.25%                 | 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        |   1215000 | PA      | $961934.09    | 0.02%             | 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        |   2320000 | PA      | $1487375.90   | 0.04%             | 2050-05-29      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                 | LLOYDS BANKING GROUP PLC 5.087000% 11/26/2028                                     | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | NUSS              | GB        |   3725000 | PA      | $3758529.40   | 0.09%             | 2028-11-26      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP 2.937000% 11/01/2056                                                 | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3932000 | PA      | $2248314.89   | 0.05%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                           | BNP PARIBAS SA 144A 5.125000% 01/13/2029                                          | CUSIP: 09659W2V5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |   4455000 | PA      | $4500647.98   | 0.11%             | 2029-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP MTN 4.873000% 01/26/2029                                    | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $4896592.15   | 0.12%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                               | PACIFICORP 6.000000% 01/15/2039                                                   | CUSIP: 695114CL0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2478682.86   | 0.06%             | 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      | $1058881.57   | 0.03%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF OKLAHOMA                       | PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035                                | CUSIP: 744533BR0<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2492086.29   | 0.06%             | 2035-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC 5.900000% 11/15/2053                       | CUSIP: 209111GG2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6161542.89   | 0.15%             | 2053-11-15      | Fixed         | 5.90%                 | 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        |   2350000 | PA      | $1751483.15   | 0.04%             | 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        |   1000000 | PA      | $873709.04    | 0.02%             | 2040-04-01      | Fixed         | 4.25%                 | 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      | $1175041.77   | 0.03%             | 2026-04-01      | Fixed         | 1.80%                 | 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: 6499022E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710017 | PA      | $2718177.23   | 0.07%             | 2033-03-15      | Fixed         | 5.29%                 | 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        |   4348000 | PA      | $3824962.69   | 0.09%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP 3.419000% 12/20/2028                                         | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7915000 | PA      | $7679955.45   | 0.19%             | 2028-12-20      | Fixed         | 3.42%                 | 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      | $1785092.37   | 0.04%             | 2051-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                 | NATIONAL SECURITIES CLEARING CORP 144A 4.700000% 05/20/2030                       | CUSIP: 637639AQ8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2185514.22   | 0.05%             | 2030-05-20      | Fixed         | 4.70%                 | 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      | $1657277.09   | 0.04%             | 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        |   1110000 | PA      | $722101.56    | 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        |   1105000 | PA      | $838029.79    | 0.02%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC/THE 5.492000% 05/14/2030                         | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2772000 | PA      | $2850533.14   | 0.07%             | 2030-05-14      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH & MCLENNAN COS INC 4.350000% 01/30/2047                                     | CUSIP: 571748BC5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1043525.91   | 0.03%             | 2047-01-30      | Fixed         | 4.35%                 | 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        |   2190000 | PA      | $1323455.94   | 0.03%             | 2051-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034           | CUSIP: 00774MBM6<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   2495000 | PA      | $2394503.75   | 0.06%             | 2034-09-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS, L.P.                                    | REGENCY CENTERS LP 5.250000% 01/15/2034                                           | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3423436.01   | 0.08%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO/THE 6.528000% 05/01/2034                                                | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5140000 | PA      | $5486291.31   | 0.13%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO 4.950000% 02/27/2063                                               | CUSIP: 532457CH9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $2799858.89   | 0.07%             | 2063-02-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055                                    | CUSIP: 378272CB2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | AU        |   3019000 | PA      | $2959192.40   | 0.07%             | 2055-04-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| IBM INTERNATIONAL CAPITAL PTE. LTD.                      | IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027                            | CUSIP: 449276AB0<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | NUSS              | US        |   1805000 | PA      | $1810668.71   | 0.04%             | 2027-02-05      | Fixed         | 4.60%                 | 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      | $4401585.18   | 0.11%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC/THE 5.536000% 01/28/2036                                  | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3147160.81   | 0.08%             | 2036-01-28      | Fixed         | 5.54%                 | 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      | $153637.10    | 0.00%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED                    | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.200000% 03/27/2028                       | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | NUSS              | GB        |   4380000 | PA      | $4392846.54   | 0.11%             | 2028-03-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LEIDOS, INC.                                             | LEIDOS INC 5.400000% 03/15/2032                                                   | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3374281.97   | 0.08%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                            | ALPHABET INC 2.050000% 08/15/2050                                                 | CUSIP: 02079KAF4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $737410.02    | 0.02%             | 2050-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO 5.100000% 02/12/2035                                               | CUSIP: 532457CX4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   7655000 | PA      | $7702199.05   | 0.19%             | 2035-02-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT AND POWER COMPANY THE                  | CONNECTICUT LIGHT AND POWER CO/THE 5.250000% 01/15/2053                           | CUSIP: 207597EP6<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2748928.32   | 0.07%             | 2053-01-15      | Fixed         | 5.25%                 | 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      | $2604335.11   | 0.06%             | 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        |   2625000 | PA      | $3360883.21   | 0.08%             | 2039-08-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                        | MERCK & CO INC 4.500000% 05/17/2033                                               | CUSIP: 58933YBK0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2933083.84   | 0.07%             | 2033-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                             | BARCLAYS PLC 4.942000% 09/10/2030                                                 | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   2970000 | PA      | $2964830.63   | 0.07%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a r.l.                             | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 3.000000% 02/02/2029           | CUSIP: 46590XAN6<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | NUSS              | US        |   2885000 | PA      | $2713751.02   | 0.07%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 5.612000% 03/04/2056                                                | CUSIP: 17327CAY9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3239277.75   | 0.08%             | 2056-03-04      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                               | WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052                                     | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1053419.45   | 0.03%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS, L.P.                                    | REGENCY CENTERS LP 5.100000% 01/15/2035                                           | CUSIP: 75884RBC6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2554795.81   | 0.06%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC 5.200000% 04/15/2054                             | CUSIP: 12189LBK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $306379.89    | 0.01%             | 2054-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 5.000000% 05/15/2045                                              | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4140000 | PA      | $4182046.88   | 0.10%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE INC 5.250000% 06/15/2031                                | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $6122191.81   | 0.15%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOLCIM FINANCE US LLC                                    | HOLCIM FINANCE US LLC 144A 4.700000% 04/07/2028                                   | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | CH        |   1625000 | PA      | $1633312.05   | 0.04%             | 2028-04-07      | Fixed         | 4.70%                 | 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        |   3790000 | PA      | $3518963.72   | 0.09%             | 2030-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                               | APPLE INC 3.850000% 05/04/2043                                                    | CUSIP: 037833AL4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     65000 | PA      | $53225.84     | 0.00%             | 2043-05-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                             | BARCLAYS PLC 5.690000% 03/12/2030                                                 | CUSIP: 06738ECR4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   1436000 | PA      | $1472255.14   | 0.04%             | 2030-03-12      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER COMPANY                                     | NEVADA POWER CO 6.000000% 03/15/2054                                              | CUSIP: 641423CG1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $5548002.60   | 0.13%             | 2054-03-15      | Fixed         | 6.00%                 | 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        |    950000 | PA      | $741638.60    | 0.02%             | 2040-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                        | HSBC HOLDINGS PLC 5.210000% 08/11/2028                                            | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   4400000 | PA      | $4445383.62   | 0.11%             | 2028-08-11      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                              | UNITED PARCEL SERVICE INC 5.950000% 05/14/2055                                    | CUSIP: 911312CK0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3174661.33   | 0.08%             | 2055-05-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                         | CATERPILLAR INC 3.803000% 08/15/2042                                              | CUSIP: 149123CB5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1281650.91   | 0.03%             | 2042-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP 3.999000% 11/01/2049                                                 | CUSIP: 20030NCE9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $801274.90    | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       286 | NC      | $59327125.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                   | CHUBB INA HOLDINGS LLC 4.650000% 08/15/2029                                       | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3630311.02   | 0.09%             | 2029-08-15      | Fixed         | 4.65%                 | 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        |   2765000 | PA      | $2727405.21   | 0.07%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO MTN 5.557000% 07/25/2034                                         | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2466164.37   | 0.06%             | 2034-07-25      | Fixed         | 5.56%                 | 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      | $1000031.29   | 0.02%             | 2045-03-01      | Fixed         | 4.05%                 | 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      | $2900419.92   | 0.07%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 5.625000% 07/15/2054                                       | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3495553.23   | 0.09%             | 2054-07-15      | Fixed         | 5.62%                 | 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      | $4300369.39   | 0.10%             | 2035-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.750000% 02/07/2028            | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   8620000 | PA      | $8706577.30   | 0.21%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                          | SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054                                   | CUSIP: 842434DA7<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1283404.62   | 0.03%             | 2054-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING (ASIA) PLC                            | PRUDENTIAL FUNDING ASIA PLC 3.125000% 04/14/2030                                  | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | NUSS              | HK        |   2008000 | PA      | $1885590.17   | 0.05%             | 2030-04-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RENTOKIL TERMINIX FUNDING, LLC                           | RENTOKIL TERMINIX FUNDING LLC 144A 5.000000% 04/28/2030                           | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3114694.66   | 0.08%             | 2030-04-28      | Fixed         | 5.00%                 | 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      | $5278622.42   | 0.13%             | 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        |   4890000 | PA      | $4579144.17   | 0.11%             | 2050-05-01      | Fixed         | 5.80%                 | 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        |   1740000 | PA      | $1392427.87   | 0.03%             | 2046-03-01      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 01/31/2034                            | CUSIP: 29379VCF8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   7410000 | PA      | $7272770.58   | 0.18%             | 2034-01-31      | Fixed         | 4.85%                 | 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      | $1898114.54   | 0.05%             | 2048-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC 5.174000% 02/13/2030                                                | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3565231.26   | 0.09%             | 2030-02-13      | Fixed         | 5.17%                 | 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      | $1773107.95   | 0.04%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC 4.800000% 10/15/2034                                                 | CUSIP: 11135FCD1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1806168.07   | 0.04%             | 2034-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                               | APPLE INC 2.375000% 02/08/2041                                                    | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $1513589.24   | 0.04%             | 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        |   1825000 | PA      | $1595554.45   | 0.04%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO 4.850000% 01/15/2032                                            | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   4279000 | PA      | $4266784.87   | 0.10%             | 2032-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO 4.700000% 01/15/2030                                            | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   8530000 | PA      | $8568991.06   | 0.21%             | 2030-01-15      | Fixed         | 4.70%                 | 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        |   5240000 | PA      | $4927399.10   | 0.12%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| KfW                                                      | KREDITANSTALT FUER WIEDERAUFBAU 3.875000% 06/15/2028                              | CUSIP: D4S46MLM5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |  13775000 | PA      | $13771931.48  | 0.34%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                    | OGLETHORPE POWER CORP 4.500000% 04/01/2047                                        | CUSIP: 677050AS5<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1624126.44   | 0.04%             | 2047-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                        | NATIONAL GRID PLC 5.418000% 01/11/2034                                            | CUSIP: 636274AF9<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | NUSS              | GB        |   3760000 | PA      | $3789279.31   | 0.09%             | 2034-01-11      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                      | CENTENE CORP 4.625000% 12/15/2029                                                 | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   8450000 | PA      | $8137358.45   | 0.20%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP 5.288000% 04/25/2034                                         | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6735000 | PA      | $6746745.64   | 0.16%             | 2034-04-25      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP 2.937000% 11/01/2056                                                 | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $1317997.41   | 0.03%             | 2056-11-01      | Fixed         | 2.94%                 | 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        |  12727000 | PA      | $12383042.90  | 0.30%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                   | CHUBB INA HOLDINGS LLC 4.350000% 11/03/2045                                       | CUSIP: 00440EAW7<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $952130.87    | 0.02%             | 2045-11-03      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027           | CUSIP: 00774MBG9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   4951000 | PA      | $5094886.06   | 0.12%             | 2027-04-15      | Fixed         | 6.45%                 | 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      | $515704.21    | 0.01%             | 2055-05-15      | Fixed         | 4.38%                 | 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        |    555000 | PA      | $337943.52    | 0.01%             | 2051-06-04      | Fixed         | 2.94%                 | 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        |   1750000 | PA      | $1132040.65   | 0.03%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP 2.650000% 02/01/2032                                      | CUSIP: 828807DT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1736478.16   | 0.04%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 3.875000% 04/30/2030                                              | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   6810000 | PA      | $6782866.37   | 0.17%             | 2030-04-30      | Fixed         | 3.88%                 | 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      | $4800000.00   | 0.12%             | 2025-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC 5.813000% 03/03/2055                                       | CUSIP: 11271LAP7<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | NUSS              | CA        |   1565000 | PA      | $1483364.86   | 0.04%             | 2055-03-03      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                    | FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033                                   | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2479920.53   | 0.06%             | 2033-01-25      | Fixed         | 5.90%                 | 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        |   3258704 | PA      | $3294785.12   | 0.08%             | 2028-06-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV       | ALABAMA ECON SETTLEMENT AUTH B ALABAMA ECONOMIC SETTLEMENT AUTHORITY              | CUSIP: 01026CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5340513.74   | 0.13%             | 2032-09-15      | Fixed         | 4.26%                 | 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        |   2372000 | PA      | $2492472.86   | 0.06%             | 2036-04-01      | Fixed         | 6.12%                 | 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      | $2357474.23   | 0.06%             | 2028-11-01      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| Alabama Power Company                                    | ALABAMA POWER CO 3.125000% 07/15/2051                                             | CUSIP: 010392FV5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   3187000 | PA      | $2036178.79   | 0.05%             | 2051-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                          | S&P GLOBAL INC 2.450000% 03/01/2027                                               | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |  11945000 | PA      | $11586582.39  | 0.28%             | 2027-03-01      | Fixed         | 2.45%                 | 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        |    938349 | PA      | $979928.33    | 0.02%             | 2032-01-10      | Fixed         | 7.51%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA GAS AND ELECTRIC COMPANY                        | OKLAHOMA GAS AND ELECTRIC CO 5.800000% 04/01/2055                                 | CUSIP: 678858BZ3<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3123302.88   | 0.08%             | 2055-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC 5.625000% 07/15/2054                                       | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7075000 | PA      | $6612577.29   | 0.16%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.              | PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 01/15/2035                  | CUSIP: 74350LAC8<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |    875000 | PA      | $864168.67    | 0.02%             | 2035-01-15      | Fixed         | 5.25%                 | 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        |  11845000 | PA      | $11836060.82  | 0.29%             | 2027-08-05      | Fixed         | 4.70%                 | 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        |   1055000 | PA      | $996020.62    | 0.02%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL PLC                               | ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052                              | CUSIP: 034863BC3<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | NUSS              | ZA        |   5715000 | PA      | $4585884.71   | 0.11%             | 2052-03-16      | Fixed         | 4.75%                 | 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      | $2342009.89   | 0.06%             | 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        |   5480000 | PA      | $5374310.20   | 0.13%             | 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        |   5145000 | PA      | $4456742.08   | 0.11%             | 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        |   3685000 | PA      | $2765473.44   | 0.07%             | 2045-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO 4.505000% 10/22/2028                                          | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6560000 | PA      | $6546526.68   | 0.16%             | 2028-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Siemens Funding B.V.                                     | SIEMENS FUNDING BV 144A 5.800000% 05/28/2055                                      | CUSIP: 82622RAF3<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | NUSS              | NL        |   2320000 | PA      | $2349417.60   | 0.06%             | 2055-05-28      | Fixed         | 5.80%                 | 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      | $3060452.57   | 0.07%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC 2.375000% 11/07/2029                                         | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2651598.53   | 0.06%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                    | AMERICAN ELECTRIC POWER CO INC 5.625000% 03/01/2033                               | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3639425.14   | 0.09%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                       | DIAGEO CAPITAL PLC 5.375000% 10/05/2026                                           | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | NUSS              | GB        |   7235000 | PA      | $7315998.86   | 0.18%             | 2026-10-05      | Fixed         | 5.38%                 | 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        |   2565000 | PA      | $1765099.57   | 0.04%             | 2053-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO 5.100000% 02/09/2064                                               | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    305000 | PA      | $274740.18    | 0.01%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC 4.550000% 08/12/2043                                         | CUSIP: 822905AD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3180000 | PA      | $2733488.54   | 0.07%             | 2043-08-12      | Fixed         | 4.55%                 | 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        |   1770000 | PA      | $1873738.83   | 0.05%             | 2037-11-30      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                             | WALMART INC 4.900000% 04/28/2035                                                  | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  14090000 | PA      | $14092450.96  | 0.34%             | 2035-04-28      | Fixed         | 4.90%                 | 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      | $1925121.88   | 0.05%             | 2050-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer